Journey Group PLC Holding(s) in Company (2719O)
November 03 2016 - 7:10AM
UK Regulatory
TIDMJNY
RNS Number : 2719O
Journey Group PLC
03 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Journey 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
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) Kestrel Partners LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s) Kestrel Opportunities, a cell
(if different from 3.):(iv) of Guernsey Portfolios PCC
Ltd (through BNY Mellon Nominees
Limited) and various other
clients of Kestrel Partners
LLP (through JIM Nominees
Ltd)
--------------------------------------------------------- -----------------------------------------
5. Date of the transaction 01 November 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------------------
6. Date on which issuer 03 November 2016
notified:
--------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are Down through 3%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -----------------------------------------
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 voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------------------- ------------ -------- ------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ----------- ------------ -------- ------- --------- -------- ---------
Ordinary
Shares of
0.25p each
ISIN
GB00B909HR51 1,557,771 1,557,771 n/a n/a Zero n/a Zero
---------------------- ------------ -------- ------- --------- -------- ---------
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.
-------------- ---------------------- ---------------------- ------------------ -------------------
n/a n/a n/a n/a n/a
-------------- ---------------------- ---------------------- ------------------ -------------------
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)
-------------- --------- ----------- ------------ ---------------------------- -------------------
n/a n/a n/a n/a n/a Nominal Delta
-------------- --------- ----------- ------------ ---------------------------- -------- ---------
n/a n/a
-------------- --------- ----------- ------------ -------- ------- --------- -------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -------------------------------------------------
Zero Zero
---------------------------------------------------- -------------------------------------------------
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:
------------------------------------------------------------- ------------------------------------
Disclosure based on Total
13. Additional information: voting rights of 11,845,879.
The indirect voting rights
held under (9) relate to
shares held in client portfolios
managed by Kestrel Partners
LLP under discretionary investment
management agreements
------------------------------------------------------------- ------------------------------------
14. Contact name: Ian Forrest
------------------------------------------------------------- ------------------------------------
15. Contact telephone number: 0203 371 6100
------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGGRUGUPQGPW
(END) Dow Jones Newswires
November 03, 2016 08:10 ET (12:10 GMT)
Journey Grp (LSE:JNY)
Historical Stock Chart
From May 2024 to Jun 2024
Journey Grp (LSE:JNY)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Journey Grp (London Stock Exchange): 0 recent articles
More Journey Grp News Articles