John Lewis Of Hungerford PLC Holding(s) in Company (2895D)
January 27 2015 - 11:27AM
UK Regulatory
TIDMJLH TIDMCZB
RNS Number : 2895D
John Lewis Of Hungerford PLC
27 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------
1. Identity of the issuer or John Lewis of Hungerford
the underlying issuer Plc
of existing shares to which ISIN GB0004773148
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) Commerzbank AG
subject to the
notification obligation:
----------------------------------------------------------- --------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- --------------------------
5. Date of the transaction 22 January 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- --------------------------
6. Date on which issuer 23 January 2015
notified:
----------------------------------------------------------- --------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
3.96
GB0004773148 9,887,635 9,887,635 7,387,635 7,387,635 %
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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 Period may 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
financial price date Conversion rights instrument rights
instrument period refers to
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
N/A Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
7,387,635 3.96 %
------------------------------------------------- -------------------------------------------------------------------
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: Natasha Simpson-Dill
------------------------------------------------------------- ---------------------
15. Contact telephone number: 0207 475 1995
------------------------------------------------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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