Morses Club PLC Holding(s) in Company (1988K)
September 19 2016 - 6:08AM
UK Regulatory
TIDMMCL
RNS Number : 1988K
Morses Club PLC
19 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or MORSES CLUB PLC
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):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------------------------- ------
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 Stock Lending YES
specify):
------------------------------------------------------- ---------------------------- ------
3. Full name of person(s) J O HAMBRO CAPITAL MANAGEMENT
subject to the LIMITED
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ----------------------------------
5. Date of the transaction 14 SEPTEMBER 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------
6. Date on which issuer 15 SEPTEMBER 2016
notified:
--------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are ABOVE 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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)
---------------- ---------------- -------------- ------------- --------- ------------ --------- -----------
GB00BZ6C4F71
------------ --------- -----------
6,438,250 6,438,250 6,688,250 6,688,250 5.16%
---------------- ------------------ ---------------- ------------- --------- ------------ ------- -----------
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.
------------------ ------------------ ------------------------------- ----------------------- --------------------
Total (A+B)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- ------------------------------------------------------------
6,688,250 5.16%
-------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
NOT 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: M Nolan
---------------------------------------------------------- --------------
15. Contact telephone number: 0207 747 8950
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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