Punch Taverns PLC Holding(s) in Company (6936Z)
March 11 2013 - 7:13AM
UK Regulatory
TIDMPUB
RNS Number : 6936Z
Punch Taverns PLC
11 March 2013
Punch Taverns plc (the "Company")
11 March 2013
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:
------------------------------------------
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 x
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:
Christian Leone
Luxor Management, LLC
Luxor Capital Group, LP
LCG Holdings LLC
4. Full name of shareholder(s) (if different from 3):
Luxor Capital Partners, LP
Luxor Capital Partners Offshore Master Fund, LP
Luxor Wavefront, LP
OC19 Master Fund, LP-LCG
Gam Equity Six, Inc
5. Date of the transaction (and date on which the threshold if
crossed or reached if different):
7 March 2013
6. Date on which issuer notified:
11 March 2013
7. Threshold(s) that is/are crossed or reached:
Going below 11% in respect of each of Christian Leone; Luxor
Management, LLC; and Luxor Capital Group LP.
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the
shares if possible triggering transaction
using the ISIN
CODE
-------------------- -----------------------------
Number of Number of voting
shares rights
-------------------- ---------- -----------------
Resulting situation after the triggering
transaction
-------------------------------------------------------
Number Number of voting % of voting rights
of shares rights
----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
----------- -------- --------- --------- ----------
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 rights
instrument 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 rights
instrument that may
be acquired
if the instrument
is exercised/
converted
------------------ ---------- ------------ ---------------------------- ------------------- -----------------
Nominal Delta
------------------ ---------- ------------ ---------------------------- ------------------- -------- -------
Christian
Leone:
Total Return
Swap on
Common Market 8 April
Stock Price 2014 N/A 72,957,302 10.97%
------------------ ---------- ------------ ---------------------------- ------------------- -------- -------
Luxor Management
LLC:
Total Return
Swap on
Common Market 8 April
Stock Price 2014 N/A 72,957,302 10.97%
------------------ ---------- ------------ ---------------------------- ------------------- -------- -------
Luxor Capital
Group,
LP:
Total Return
Swap on
Common Market 8 April
Stock Price 2014 N/A 72,957,302 10.97%
------------------ ---------- ------------ ---------------------------- ------------------- -------- -------
LCG Holdings
LLC: Total
Return
Swap on
Common Market 8 April
Stock Price 2014 N/A 70,904,917 10.66%
------------------ ---------- ------------ ---------------------------- ------------------- -------- -------
Total (A+B+C)
Number of voting rights % of voting rights
------------------------------- -------------------
In respect of each of
Christian Leone; Luxor
Management, LLC; and
Luxor Capital Group,
LP 10.97%
------------------------------- -------------------
In respect of LCG Holdings,
LLC 10.66%
------------------------------- -------------------
Aggregate voting rights
in respect of Christian
Leone; Luxor Management
, LLC; Luxor Capital
Group, LP; and LCG Holdings,
LLC 10.97%
------------------------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
The shares in which Christian Leone is interested are managed by
the following entities each of which is controlled by Christian
Leone.
Luxor Management, LLC;
Luxor Capital Group, LP; and
LCG Holdings, LLC
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting
rights:
N/A
13. Additional information:
N/A
14. Contact name:
Ed Bashforth, Company Secretary
15. Contact telephone number:
(01283) 502215
This information is provided by RNS
The company news service from the London Stock Exchange
END
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