Palace Capital PLC Holding(s) in Company (1713K)
July 05 2017 - 3:30AM
UK Regulatory
TIDMPCA
RNS Number : 1713K
Palace Capital PLC
05 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Palace Capital plc
2 Reason for the notification (delete as appropriate):
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification
obligation:
SFM UK Management LLP,
SFM Holdings Limited,
Soros Fund Management LLC
4. Full name of shareholder(s) (if different from 3.):
Morgan Stanley & Co. LLC
5. Date of the transaction and date on which the threshold is
crossed or reached:
27 June 2017
6. Date on which issuer notified:
03 July 2017
7. Threshold(s) that is/are crossed or reached:
Below 5%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to the
of shares triggering transaction
if possible
using the ISIN
CODE
----------------- ----------------------------------
Number of Shares Number of
Voting Rights
----------------- ----------------- ---------------
GB00BF5SGF06 1,831,219 1,831,219
----------------- ----------------- ---------------
Class/type Resulting situation after the triggering
of shares transaction
if possible
using the
ISIN CODE
-------------- ---------------------------------------------------------
Number Number of voting % of voting rights
of shares rights
-------------- ------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ -------- ---------- --------- ----------
GB00BF5SGF06 N/A N/A 1,095,219 N/A 4.35%
-------------- ------------ -------- ---------- --------- ----------
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
------------------------ ---------------------
1,095,219 4.35%
------------------------ ---------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Soros Fund Management LLC is a parent undertaking of SFM UK
Holdings Limited which is a parent undertaking of SFM UK Management
LLP.
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:
Jade Cornell
15. Contact telephone number:
020 7758 4800
This information is provided by RNS
The company news service from the London Stock Exchange
END
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