John Lewis Of Hungerford PLC Holding(s) in Company (1027H)

TIDMJLH TIDMCZB
RNS Number : 1027H
John Lewis Of Hungerford PLC
14 May 2014
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           John Lewis of Hungerford PLC 
  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                                      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 October 2013 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                           13 May 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    10.750.000        10.750.000             12.550.000     12.550.000                   6,74 
                ----------------  ---------------------  -------------  ---------------  ----------  -------------  ----------- 
 
 
 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 
---------------------------------------------------------------------  -------------------------------------------------------- 
 12.550.000                                                             6,74 
---------------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 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:                                      Louise Reid 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         0207 475 5881 
----------------------------------------  --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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