NewRiver Retail Limited Notification of major interest in shares (9822Y)
May 23 2016 - 3:51AM
UK Regulatory
TIDMNRR
RNS Number : 9822Y
NewRiver Retail Limited
23 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or NewRiver Retail Limited
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 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) Woodford Investment Management
subject to the LLP ("Woodford")
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Clients of Woodford
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 19/05/16
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 20/05/16
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 23%
----------------------------------------------------------- --------------------------------
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)
-------------- ------------------- ------------------- --------------------- --------------------- ---------- ------------- -----------
GG00B4Z05859 53,595,369 53,595,369 53,945,369 53,945,369 23.11%
----------------------- ----------------------- --------------------- --------------------- ---------- ------------- -----------
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.
------------------ --------------------- ---------------------------------------------- ----------------------------------- ----------------------
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)
---------------- --------------------- --------------------- ----------------------- ----------------------------------- ------------------------
Nominal Delta
---------------- --------------------- --------------------- ----------------------- ----------------------------------- ------------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ----------------------------------------------------------------------------------
53,945,369 23.11%
------------------------------------------------------------------ ----------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Woodford, as Investment Manager
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: Akpene Akonou
------------------------------------------------------------- --------------
15. Contact telephone number: 01865 809024
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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