Punch Taverns PLC Holding(s) in Company (1084V)
October 23 2014 - 5:35AM
UK Regulatory
TIDMPUB
RNS Number : 1084V
Punch Taverns PLC
23 October 2014
Punch Taverns plc (the "Company")
23 October 2014
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:
Oaktree Capital Management, L.P. as manager of Oaktree
Huntington Investment Fund, L.P. and Oaktree Opportunities Fund
VIII Delaware, L.P.
4. Full name of shareholder(s) (if different from 3):
Oaktree Huntington Investment Fund, L.P.
Oaktree Opportunities Fund VIII Delaware, L.P.
5. Date of the transaction (and date on which the threshold if
crossed or reached if different):
8 October 2014
6. Date on which issuer notified:
22 October 2014
7. Threshold(s) that is/are crossed or reached:
Above 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering
if possible using transaction
the ISIN CODE
Number of shares Number of voting rights
----------------- ------------------------
GB0031552861 - -
----------------- ------------------------
Resulting situation after the triggering transaction
Number of Number of voting rights % of voting rights
shares
--------------------------- ----------------------
Direct Direct Indirect Direct Indirect
----------- -------------- -------- ------------
- - 8,095,827 - 8,095,827
----------- -------------- -------- ------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion/Period Number of voting % of voting
financial date Date rights that rights
instrument may be acquired
if the instrument
is exercised/
converted
----------- --------------------------- ------------------- ------------
N/A N/A N/A N/A N/A
----------- --------------------------- ------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/Conversion/Period Number of % of voting
instrument price date Date voting rights rights
that may be
acquired if
the instrument
is exercised/
converted
--------- ----------- --------------------------- ---------------- ----------------
Nominal Delta
--------- ----------- --------------------------- ---------------- -------- ------
N/A N/A N/A N/A N/A N/A N/A
--------- ----------- --------------------------- ---------------- -------- ------
Total (A+B+C)
Number of voting rights % of voting rights
8,095,827 3.65%
-------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Oaktree Huntington Investment Fund, L.P.
Oaktree Opportunities Fund VIII Delaware, L.P.
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 501600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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