Punch Taverns PLC Holding(s) in Company (3027K)
July 06 2017 - 5:09AM
UK Regulatory
TIDMPUB TIDM42SB
RNS Number : 3027K
Punch Taverns PLC
06 July 2017
Punch Taverns plc (the "Company")
6 July 2017
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:
The Goldman Sachs Group, Inc.
4. Full name of shareholder(s) (if different from 3):
Goldman Sachs International
5. Date of the transaction (and date on which the threshold if
crossed or reached if different):
30 June 2017
6. Date on which issuer notified:
4 July 2017
7. Threshold(s) that is/are crossed or reached:
Above 6%
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
-------------------- ---------- -----------------
GB00BPXRVT80
-------------------- ---------- -----------------
Resulting situation after the triggering
transaction
---------------------------------------------------------
Number Number of voting % of voting rights
of shares rights
------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
------------ -------- ---------- --------- ----------
7,800,573 3.51%
--------------------- ---------- --------- ----------
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
Type of Expiration Exercise/Conversion/Period Physical Number of % of voting
financial date Date or cash voting rights rights
instrument settlement that may
be acquired
if the instrument
is exercised/
converted
SWAP (Cash) 18/07/2017 Cash 1,950,000 0.88%
------------- ------------------------------------------ ------------ ------------------- ------------
SWAP (Cash) 04/08/2017 Cash 3,800,000 1.71%
------------- ------------------------------------------ ------------ ------------------- ------------
Total (A+B+C)
Number of voting rights % of voting rights
------------------------ -------------------
13,550,573 6.11%
------------------------ -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
N/A
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:
14. Contact name:
Francesca Appleby, Financial Reporting Manager
15. Contact telephone number:
01283 501 600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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