Johnston Press PLC Holding(s) in Company (2649Z)
May 25 2016 - 5:45AM
UK Regulatory
TIDMJPR
RNS Number : 2649Z
Johnston Press PLC
25 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Johnston Press plc (JPR.LN)
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) Hunter Hall Investment Management
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 23(rd) May 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 25(th) May 2016
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3.00%
----------------------------------------------------------- -----------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- --------------- ------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------ ------------ ------------ -----------
GB00BRK8Y334 0 0 3,353,034 3,353,034 3.17%
--------------- --------------- ------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ------------------------------ ---------------------------- ---------------------
N/A
------------------ ------------- ------------------------------ ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -----------------------
N/A Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
3,353,034 3.17%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------
Under the Financial Services Reform Act 2001 (Australia)
Hunter Hall Investment Management Limited is the Responsible
Entity for the following investment schemes:
HUNTER HALL VALUE GROWTH TRUST (VGT)
HUNTER HALL GLOBAL EQUITIES TRUST (GET)
HUNTER HALL GLOBAL DEEP GREEN TRUST (GDG)
Hunter Hall Investment management Limited is also investment
manager for:
HUNTER HALL GLOBAL VALUE LIMITED, which is a public
company listed on the ASX Limited
Holder of Person Nature of Voting Rights
Voting registered & Control
Rights and
entitled
to
be
Registered
as Holder
-------------- ----------- ---------------------------------------------------------------
Hunter Hall JP Morgan Hunter Hall Investment
Investment Chase Management Limited
Management Bank, N.A. has the power to control
Ltd as the vote attached
the to the securities
Custodian and the power to exercise
of the control over the disposal
Hunter of securities as:
Hall Value * Responsible Entity for the Hunter Hall Value Growth
Growth Trust, Hunter Hall Global Equities Trust, Hunter Ha
Trust, ll
Hunter Global Deep Green Trust and
Hall
Global
Equities * Investment Manager for Hunter Hall Global Value
Trust, Limited
Hunter
Hall
Global
Deep
Green
Trust and
Hunter
Hall
Global
Value
Limited
-------------- ----------- ---------------------------------------------------------------
Hunter Hall As above Hunter Hall International
International Ltd has a relevant
Limited interest in the said
securities, as it
wholly owns Hunter
Hall Investment Management
Limited.
-------------- ----------- ---------------------------------------------------------------
Hampshire As Above The Hampshire Associates
Assets has a relevant interest
& Services in the said securities
Pty Ltd, as they hold approximately
Aubigny 44.64% of issued securities
Investments in Hunter Hall International
Pty Limited, Ltd. Hampshire Assets
Zeppelin & Services Pty Limited,
Investments Aubigny Investments
Pty Ltd and Pty Limited and Zeppelin
Peter Investments Pty Ltd
James Hall are controlled by
(Hampshire Peter James Hall.
Associates)
-------------- ----------- ---------------------------------------------------------------
Hunter Hall As above Hunter Hall Global
Global Value Limited managed
Value Limited pursuant to an investment
management agreement
by Hunter Hall Investment
Management Ltd.
-------------- ----------- ---------------------------------------------------------------
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------------------------------------------ ------------------
12. Date on which proxy holder will
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Christina Seppelt
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15. Contact telephone number: +612 8224 0328
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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