John Lewis Of Hungerford PLC Holding(s) in Company (3712E)
April 08 2014 - 12:21PM
UK Regulatory
TIDMJLH
RNS Number : 3712E
John Lewis Of Hungerford PLC
08 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying JOHN LEWIS OF HUNGERFORD
issuer
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 NO
-------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments YES
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 NO
effect to qualifying financial instruments
-------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights NO
-------------------------------------------------------------------------------- -------
Other (please
specify):
------------------- ----------------------------------------------------------- -------
3. Full name of person(s) subject MR DAVID STREDDER - 3.78%
to the VARIOUS DISCRETIONARY CLIENTS - 2.02%
notification obligation:
-------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) SPREADEX LTD
(if different from 3.):
-------------------------------------------- -------------------------------------------
5. Date of the transaction and date 21/03/2014
on
which the threshold is crossed
or
reached:
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 04/04/2014
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 6%
-------------------------------------------- -------------------------------------------
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 rights
Shares Voting shares
Rights
------------ -------------- ---------------------- --------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------ ----- ------ ------- ------ ----- --------- ----------- --------- ------------- ------------
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.
-------------------- --------------- ----------------------------- -------------------------- ------------------
SPREADBET/CFD 10,825,000 5.80%
-------------------- --------------- ----------------------------- -------------------------- ------------------
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
------------- ------------- --------------- ---------------- -------------------------- -----------------------
Nominal Delta
------------- ------------- --------------- ---------------- -------------------------- ---------- -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------
10,825,000 5.80%
-------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------
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: DAVID REES
---------------------------------------- --------------------------------------
15. Contact telephone number: 01727 895195
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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