Pinewood Group PLC Holding(s) in Company (6276O)
February 10 2016 - 3:51AM
UK Regulatory
TIDMPWS
RNS Number : 6276O
Pinewood Group PLC
10 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or Pinewood Group 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):
----------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- ----------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ----------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ----------------------------
Other (please N/a
specify):
-------------------------------------------------------- ----------------------------
3. Full name of person(s) Treasury, a Department of
subject to the the Isle of Man Government
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
--------------------------------------------------------- -----------------------------
5. Date of the transaction 8.2.15
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------
6. Date on which issuer 9.2.15
notified:
--------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4-3%
--------------------------------------------------------- -----------------------------
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 of
10p
BG00B00KLG25 2,302,255 2,302,255 2052255 - 2052255 - 3.5747%
-------------------------- ---------------- ---------- --------- --------- ------------ -----------
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
------------------------------------------------------------- ---------------------------------------------------------
2,052,255 3.5747%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------
Treasury, a Department of the Isle of Man Government
Proxy Voting:
--------------------------------------------------------------------------
10. Name of the proxy holder: Bank of New York (Nominees)
Limited
-------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease to hold: 250,000
-------------------------------------- ----------------------------------
12. Date on which proxy holder will 8.2.15
cease to hold voting rights:
-------------------------------------- ----------------------------------
13. Additional information: calculation based on total
voting rights figure of 57409926
------------------------------------- -----------------------------------
14. Contact name: Paul Clague
------------------------------------- -----------------------------------
15. Contact telephone number: 01624 645239
------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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