John Lewis Of Hungerford PLC Holding(s) in Company (0503D)
March 24 2014 - 1:21PM
UK Regulatory
TIDMJLH
RNS Number : 0503D
John Lewis Of Hungerford PLC
24 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying John Lewis of Hungerford Plc
issuer ISIN GB0004773148
of existing shares to which voting rights
are
attached:
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------
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
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Commerzbank AG
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 21 March 2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 24 March 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- --------------- ------------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ------ ------ ----- ---- ------------- -------------- --------- ------------ -------------
GB0004773148 11,175,000 11,175,000 10,975,000 10,975,000
--------------- ------------------- ------------- -------------- --------- -------------
5.89
------------- ----- ------ ------ ----- ---- ----------- ----- ------- --------- ------------ ----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
---------------------- -------------- --------------------------------- ------------------------- --------------------
N/A
---------------------- -------------- --------------------------------- ------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- ------------- ------------------- --------------------------- -------------------------
N/A Nominal Delta
--------------- ------------- ------------- ------------------- --------------------------- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
10,975,000 5.89%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Louise Reid
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 475 5881
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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