John Lewis Of Hungerford PLC Holding(s) in Company (2053F)

TIDMJLH TIDMCZB
RNS Number : 2053F
John Lewis Of Hungerford PLC
22 April 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                        11 April 2014 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                          17 April 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 shares      rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  -------------------  -------------  -------------------------  --------------------------- 
                                                      Direct         Direct          Indirect   Direct        Indirect 
-------------    -----  ------  ------  -----  ----  -------------  --------------  ---------  ------------  ------------- 
 GB0004773148   10,975,000       10,975,000           11,325,000     11,325,000 
               ---------------  -------------------  -------------  --------------  ---------                ------------- 
                                                                                                6.08 
-------------    -----  ------  ------  -----  ----  -----------    -----  -------  ---------  ------------     ---------- 
 
 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 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 11,325,000                                                          6.08% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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:                                      Yvi Fischer 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                        0207 475 55941 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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