Punch Taverns PLC Holding(s) in Company (7395M)
August 01 2017 - 5:53AM
UK Regulatory
TIDMPUB
RNS Number : 7395M
Punch Taverns PLC
01 August 2017
Punch Taverns plc (the "Company")
1 August 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:
Avenue Europe International Management L.P.
4. Full name of shareholder(s) (if different from 3):
Avenue-SLP European Opportunities Fund, L.P.
Avenue Europe Opportunities Master Fund, L.P.
Avenue Europe Special Situations Fund II (Euro), L.P.
Avenue Europe Special Situations Fund II (US), L.P.
Avenue - COPPERS Opportunities Fund, L.P.
Avenue ASRS Europe Opportunities Fund, L.P.
Avenue Europe Special Situations Fund III (Euro), L.P.
Avenue Europe Special Situations Fund III (US), L.P.
5. Date of the transaction (and date on which the threshold if
crossed or reached if different):
28 July 2017
6. Date on which issuer notified:
31 July 2017
7. Threshold(s) that is/are crossed or reached:
Below 10%
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
------------ -------- ----------- --------- ----------
- - 21,268,722 - 9.58%
------------ -------- ----------- --------- ----------
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
------------ ----------- --------------------------- ------------------- ------------
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 Exercise Expiration Exercise/Conversion/Period Number of % of voting
financial price date Date voting rights rights
instrument 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
------------------------ -------------------
21,268,722 9.58%
------------------------ -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Avenue Europe International Management, L.P.
Avenue Europe International Management GenPar, LLC
Marc Lasry, Managing Member of the general Partner Avenue Europe
International Management, LLP
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:
Francesca Appleby, Financial Reporting Manager
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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