Travelzest plc Notification of major interest in shares (8139D)
May 02 2013 - 2:00AM
UK Regulatory
TIDMTVZ
RNS Number : 8139D
Travelzest plc
02 May 2013
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying TRAVELZEST PLC
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 X
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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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 JOHN FRASER
to the
notification obligation: (iii)
----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------
5. Date of the transaction and date 25 APRIL 2013
on
which the threshold is crossed
or
reached: (v)
----------------------------------------
6. Date on which issuer notified: 30 APRIL 2013
----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
------------------------------------ ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ------------------- ------------ ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------ ------- ------ ------------ -------------- --------- ------------- --------------
Ordinary Above 6% Above 6% 7,033,890 7,033,890 4.85%
--------------- ------------------- ------------ -------------- --------- ------------- --------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- --------------- ---------------- ----------------------------- -------------------------
Nominal Delta
------------- --------------- ---------------- ----------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------------------------------------
7,033,890 4.85%
----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Proxy Voting:
10. Name of the proxy holder:
---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------
13. Additional information:
14. Contact name: John Fraser
--------------------------------------
15. Contact telephone number: +1-416-725-2244
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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