easyHotel PLC Holding(s) in Company (5422O)
October 02 2019 - 7:34AM
UK Regulatory
TIDMEZH
RNS Number : 5422O
easyHotel PLC
02 October 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the EASYHOTEL PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
------------------
2. Reason for the notification
An acquisition or disposal of voting rights x
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other:
------------------
3. Details of person subject to the notification obligation(iv)
Name BennBridge Ltd
City and country of registered office London, United Kingdom
4. Full name of shareholder(s)
Name Schroder UK Dynamic Absolute Return
Fund
Schroder GAIA UK Dynamic Absolute
Return Fund
Schroder GAIA Helix
LF Tellworth UK Smaller Companies
Fund
--------------------------------------------------------
City and country of registered office London, United Kingdom
Grand Duchy of Luxembourg
--------------------------------------------------------
5. Date on which the threshold was 1(st) October 2019
crossed or reached(vi) :
--------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 2(nd) October 2019
--------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- --------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0% 0% 0% 0
----------------------- ------------------- --------------- ------------------
Position of
previous notification
(if
applicable) 5.0718% 0.2100% 5.2818%
----------------------- ------------------- --------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BN56KF84 0 0 0 0
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 0 0
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
N/A
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
N/A
-------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2
---------------- -----------------
9. Information in relation to the person subject to the notification
obligation
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------- ----------------------- ----------------------
Schroder UK Dynamic
Absolute Return
Fund 0.0000% 0.0000% 0.0000%
------------------------- ----------------------- ----------------------
Schroder GAIA UK
Dynamic Absolute
Return Fund 0.0000% 0.0000% 0.0000%
------------------------- ----------------------- ----------------------
Schroder GAIA Helix 0.0000% 0.0000% 0.0000%
------------------------- ----------------------- ----------------------
LF Tellworth UK
Smaller Companies
Fund 0.0000% 0.0000% 0.0000%
------------------------- ----------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
Place of completion London, United Kingdom
Date of completion 2(nd) October 2019
-----------------------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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