Elegant Hotels Group PLC Holding(s) in Company (6148R)
December 12 2016 - 10:13AM
UK Regulatory
TIDMEHG
RNS Number : 6148R
Elegant Hotels Group PLC
12 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer Elegant Hotels Group
or the underlying issuer Plc
of existing shares to which
voting rights are attached:
----------------------------- ---------------------
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):
---------------------------------------------
3. Full name of person(s) Vision Capital Management
subject to the notification Limited
obligation:
---------------------------------- --------------------------
4. Full name of shareholder(s) Vision Capital Partners
(if different from 3.): IV, L.P.
---------------------------------- --------------------------
5. Date of the transaction 9/12/2016
and date on which the threshold
is crossed or reached:
---------------------------------- --------------------------
6. Date on which issuer 12/12/2016
notified:
---------------------------------- --------------------------
7. Threshold(s) that is/are
crossed or 12, 11, 10, 9, 8, 7,
reached: 6, 5, 4, 3, 2, 1%
---------------------------------- --------------------------
8. Notified details:
----------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- --------------------- ------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
--------------- ---------- --------- -------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
--------------- ---------- --------- -------- ------- --------- ------- ---------
ORDINARY
GB00BWXSNY91 11130795 11130795 N/A N/A 0 N/A 0
--------------- ---------- --------- -------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
0 0
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
Vision Capital Management Limited is the investment
manager of Vision Capital Partners IV, L.P.
------------------------------------------------------------
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: Vision Capital LLP
Stuart Hanbury
------------------------------- -------------------
15. Contact telephone number: 020 7389 6410
------------------------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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