Holding(s) in Company (6839G)
May 16 2011 - 11:15AM
UK Regulatory
TIDMPUB
RNS Number : 6839G
Punch Taverns PLC
16 May 2011
Punch Taverns plc (the "Company") 16 May 2011
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Punch Taverns plc
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 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) subject to the notification
obligation:
Alchemy Special Opportunities LLP as manager of Alchemy Special
Opportunities Fund II L.P.
4. Full name of shareholder(s) (if different from 3):
Alchemy Special Opportunities Fund II L.P.
5. Date of the transaction (and date on which the threshold if
crossed or reached if different):
12 May 2011
6. Date on which issuer notified:
16 May 2011
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using Situation previous to the triggering
the ISIN CODE transaction
---------------------- -------------------------------------------
Number of shares Number of voting rights
---------------------- ----------------- ------------------------
GB0031552861 32.017m 32.017m
---------------------- ----------------- ------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------
Number of
shares Number of voting rights % of voting rights
------------- -------------------------- ---------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------- -----------
35.202m 35.202m - 5.47% -
------------- ------------ ------------ -------- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion/Period Number of % of voting
financial date Date voting rights
instrument rights
that may
be
acquired
if the
instrument
is
exercised/
converted
----------- ----------- --------------------------- ----------- ------------
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/Conversion/Period Number of % of voting
financial price date Date voting rights
instrument rights
that may
be
acquired
if the
instrument
is
exercised/
converted
----------- --------- ----------- --------------------------- ----------- ----------------
Nominal Delta
----------- --------- ----------- --------------------------- ----------- -------- ------
Total (A+B+C)
Number of voting rights % of voting rights
------------------------ -------------------
35.202m 5.47%
------------------------ -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Alchemy Special Opportunities LLP as manager via an exclusive
management agreement whereby it controls 100% of Alchemy Special
Opportunities Fund II L.P.
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:
Claire Stewart, Deputy Company Secretary
15. Contact telephone number:
(01283) 501 858
This information is provided by RNS
The company news service from the London Stock Exchange
END
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