Punch Taverns PLC Holding(s) in Company (5720M)
July 31 2017 - 5:24AM
UK Regulatory
TIDMPUB TIDM84JL
RNS Number : 5720M
Punch Taverns PLC
31 July 2017
Punch Taverns plc (the "Company")
31 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 X
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:
Bank of America Corporation
4. Full name of shareholder(s) (if different from 3):
Merrill Lynch International
5. Date of the transaction (and date on which the threshold if
crossed or reached if different):
26 July 2017
6. Date on which issuer notified:
28 July 2017
7. Threshold(s) that is/are crossed or reached:
Above 7%
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
------------ -------- ----------- --------- ----------
16,905,461 7.617%
--------------------- ----------- --------- ----------
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
SWAPS 29/12/2017 Cash 16,461 0.007%
------------- ------------------------------------------ ------------ ------------------- ------------
Total (A+B+C)
Number of voting rights % of voting rights
------------------------ -------------------
16,921,922 7.624%
------------------------ -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Name(xv) % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
----------------------------- -------------- ---------------- --------------
Bank of America Corporation N/A N/A N/A
----------------------------- -------------- ---------------- --------------
NB Holdings Corporation N/A N/A N/A
----------------------------- -------------- ---------------- --------------
Merrill Lynch International N/A N/A N/A
Incorporated
----------------------------- -------------- ---------------- --------------
BofAML Jersey Holdings N/A N/A N/A
Limited
----------------------------- -------------- ---------------- --------------
BofAML EMEA Holdings N/A N/A N/A
1 Limited
----------------------------- -------------- ---------------- --------------
BofAML EMEA Holdings N/A N/A N/A
2 Limited
----------------------------- -------------- ---------------- --------------
ML UK Capital Holdings N/A N/A N/A
Limited
----------------------------- -------------- ---------------- --------------
Merrill Lynch International 7.617% N/A 7.624%
----------------------------- -------------- ---------------- --------------
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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