Punch Taverns PLC Holding(s) in Company (0420Y)
November 26 2014 - 5:38AM
UK Regulatory
TIDMPUB
RNS Number : 0420Y
Punch Taverns PLC
26 November 2014
Punch Taverns plc (the "Company")
26 November 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 X
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
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 Spectrum Offshore Master Fund, LP
Luxor Wavefront, LP
OC 19 Master Fund, L.P.-LCG
5. Date of the transaction (and date on which the threshold if
crossed or reached if different):
21 November 2014
6. Date on which issuer notified:
25 November 2014
7. Threshold(s) that is/are crossed or reached:
In respect of each of Christian Leone, Luxor Management, LLC and
Luxor Capital Group, LP going below 14%, in respect of voting
rights held as direct or indirect shareholder.
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
-------------------- ---------- -----------------
Christian Leone
GB00BPXRVT80
-------------------- ---------- -----------------
Luxor Management
LLC
GB00BPXRVT80
-------------------- ---------- -----------------
Luxor Capital
Group, LP
GB00BPXRVT80
-------------------- ---------- -----------------
LCG Holdings
LLC
GB00BPXRVT80
-------------------- ---------- -----------------
Resulting situation after the triggering
transaction
----------------------------------------------------------
Number Number of voting % of voting rights
of shares rights
----------- ---------------------- ---------------------
Direct Direct Indirect Direct Indirect
----------- ----------- --------- --------- ----------
30,504,097 30,504,097 13.75%
----------- ----------- --------- --------- ----------
30,504,097 30,504,097 13.75%
----------- ----------- --------- --------- ----------
30,504,097 30,504,097 13.75%
----------- ----------- --------- --------- ----------
29,585,223 29,585,223 13.34%
----------- ----------- --------- --------- ----------
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 voting
financial price date Date of 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
------------------------------- -------------------
In respect of each of
Christian Leone, Luxor
Management, LLC; and
Luxor Capital Group,
LP 13.75%
------------------------------- -------------------
In respect of LCG Holdings,
LLC 13.34%
------------------------------- -------------------
Aggregate voting rights
in respect of Christian
Leone; Luxor Management
, LLC; Luxor Capital
Group, LP; and LCG Holdings,
LLC 13.75%
------------------------------- -------------------
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 501600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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