Action Hotels PLC Holding(s) in Company (2389K)
April 09 2018 - 2:53AM
UK Regulatory
TIDMAHCG
RNS Number : 2389K
Action Hotels PLC
09 April 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
------------------------------------------------------------------------------------------
1. Identity of the issuer or Action Hotels 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 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
---------------------------------------------------------- ------------------------------
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): Privately negotiated financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ------------------------------
3. Full name of person(s) Blakeney LLP
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ------------------------------
4. Full name of shareholder(s) Blakeney LLP as investment
(if different from 3.):(iv) advisor manager of the funds
listed in Section 9.
---------------------------------------------------------- ------------------------------
5. Date of the transaction 05/04/2018
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ------------------------------
6. Date on which issuer 05/04/2018
notified:
---------------------------------------------------------- ------------------------------
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
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)
------------- --------- ----------- ------------- ----------- --------- --------- ------------ -----------
JE00BFZD1492 9,715,463 9,715,463 0 0
-------------------------- ----------------- ----------- --------- --------- ------------
0%
------------- --------- ----------- ------------- --------- ------- --------- -------- -----------
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.
----------------- ------------------------ ------------------------------ ---------------------- ---------------------
Option 19/12/2018 23/12/2015-19/12/2018 4,763,540 3.23%
----------------- ------------------------ ------------------------------ ---------------------- ---------------------
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
-------------------------------------------------------------- ----------------------------------------------------------
4,763,540 3.23%
-------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------
Fund name Resulting Resulting % of Total
Number Number of Issued Share
of ordinary options equal Capital incl
Shares to ordinary options
Shares on
conversion
----------- ------------- --------------- --------------
BI 0 588,434 0.40%
----------- ------------- --------------- --------------
CCDP LP 0 81,936 0.06%
----------- ------------- --------------- --------------
BLP 0 1,555,561 1.05%
----------- ------------- --------------- --------------
ONYX 0 257,241 0.17%
----------- ------------- --------------- --------------
ILP 0 100,038 0.07%
----------- ------------- --------------- --------------
AALP 0 419,207 0.28%
----------- ------------- --------------- --------------
HELP 0 771,722 0.52%
----------- ------------- --------------- --------------
PALP 0 157,203 0.11%
----------- ------------- --------------- --------------
MALP 0 157,203 0.11%
----------- ------------- --------------- --------------
BSHLP 0 41,921 0.03%
----------- ------------- --------------- --------------
RSLP 0 524,009 0.35%
----------- ------------- --------------- --------------
BOLP 0 109,065 0.07%
----------- ------------- --------------- --------------
Total 0 4,763,540 3.23%
----------- ------------- --------------- --------------
Proxy Voting:
-----------------------------------------------------------------
10. Name of the proxy holder: Blakeney LLP
--------------------------------------------- ------------------
11. Number of voting rights proxy Not applicable
holder will cease
to hold:
--------------------------------------------- ------------------
12. Date on which proxy holder will Not applicable
cease to hold
voting rights:
--------------------------------------------- ------------------
13. Additional information:
--------------------------------------------- ------------------
14. Contact name: Mike Toomey
--------------------------------------------- ------------------
15. Contact telephone number: 020 7352 4117
--------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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