Harworth Group PLC Holding(s) in Company (6081J)
April 08 2015 - 6:12AM
UK Regulatory
TIDMHWG
RNS Number : 6081J
Harworth Group PLC
08 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or HARWORTH GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------------------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------------------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------------------------------------------
Other (please Placement & Name change resulting X
specify): in no change in % holding
--------------------------------------------------------- ----------------------------------------
3. Full name of person(s) Pelham Long/Short Master Fund
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction N/A
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 7(th) April 2015
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are N/A
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ------------------ ------------------ -------------- ---------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- -------------- -------------- -------------- -------------- ------------ ------------ -----------
GB0007190720 51,753,120.00 51,753,120.00 249,825,937 249,825,937 8.55
------------- ------------------ ------------------ -------------- -------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ---------------- ---------------------------------- ------------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ---------------- ---------------- ---------------- ------------------------------ -----------------------
Nominal Delta
--------------- ---------------- ---------------- ---------------- ------------------------------ ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- ---------------------------------------------------------------------
249,825,937 8.55
------------------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
N/A
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------- ------------------------------------
Prior to the placement we
13. Additional information: held 8.55% in Coalfield Resources.
We acquired 198,072,817 shares
as part of a restructuring
and still own 8.55% of the
new company, Harworth Group
Plc.
As discussed with the company
we noticed on Bloomberg that
the Pelham holding is incorrect,
hence we are providing a
TR1 (as requested by the
company) as the preferred
route for them to update
on Bloomberg/RNS.
------------------------------------------------------- ------------------------------------
14. Contact name: Alex Bell
------------------------------------------------------- ------------------------------------
15. Contact telephone number: 020 7747 0200
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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