Partnership Assurance Group PLC Holding(s) in Company (5342A)
September 29 2015 - 5:17AM
UK Regulatory
TIDMPA.
RNS Number : 5342A
Partnership Assurance Group PLC
29 September 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Partnership Assurance Group plc
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 y
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Lancaster Investment Management LLP
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 25(th) September 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 28(th) September 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone above 5%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------ --------------- ---------------------- --------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ---- -------- ------- ------ ----- --------- ------------ ---------- -------------- -------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- -------------- --------------- ---------------- ----------------------------- ------------------------
SWAP 22,429,352 Nominal Delta
------------- -------------- --------------- ---------------- ----------------------------- ---------- ------------
5.10% 5.10%
----------------------------------------------------------------------------------- ---------- ------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------
22,429,352 5.10%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------
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: Simon O'Hara, Group Company Secretary,
Partnership Assurance Group plc
---------------------------------------- -----------------------------------------
15. Contact telephone number: 0207 444 8391
---------------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKAKRVSAKURR
(END) Dow Jones Newswires
September 29, 2015 05:17 ET (09:17 GMT)
Partnership (LSE:PA.)
Historical Stock Chart
From Aug 2024 to Sep 2024
Partnership (LSE:PA.)
Historical Stock Chart
From Sep 2023 to Sep 2024
