Punch Taverns PLC Holding(s) in Company (2583S)
December 19 2016 - 8:23AM
UK Regulatory
TIDMPUB
RNS Number : 2583S
Punch Taverns PLC
19 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Punch Taverns Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 effect to qualifying financial
instruments
-------------------------------------------------------------- ---------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------- ---------------------------------
Other (please
specify):
------------------------------------------------------------ ---------------------------------
3. Full name of person(s) Moore Europe Capital Management,
subject to the LLP
notification obligation:
(iii)
------------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) AB Moore, LP
(if different from 3.):(iv) ES Moore, LP
(together, the "Shareholders")
------------------------------------------------------------- ----------------------------------
5. Date of the transaction 16 December 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------
6. Date on which issuer 19 December 2016
notified:
------------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 7% to 4%
------------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------ ----------- -------------- -----------
Ordinary
Shares
0.9572P 16,491,759 16,491,759 9,174,560 9,174,560 N/A 9,174,560 N/A
--------------- --------------- ------------- ------------ ----------- -------------- -----------
GB00BPXRVT80
------------- ----------- ----------- ----------- ---------- ----------- ---------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- --------------- --------------------------- -------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
9,174,560 4.13%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------
* AB Moore, LP owns 5,748,819 Punch Shares;
* ES Moore, Ltd owns 3,425,741 Punch Shares;
Each of: (i) AB Moore, LP; and (ii) ES Moore, Ltd are
discretionarily advised by Moore Capital
Management, LP which in turn has a sub-advisory relationship
with Moore Europe Capital Management, LLP.
Proxy Voting:
-----------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------------------- -------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------------------- -------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information: The percentage number of
voting rights held has been
calculated using a total
outstanding issued share
capital figure of 221,955,160
-------------------------------------------------------------------- -------------------------------
14. Contact name: Cassy MacMaster
-------------------------------------------------------------------- -------------------------------
15. Contact telephone number: +44 (0) 20 7470 7439
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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