Lakehouse plc TR-1: Notification of Major Interest in Shares (9162G)
June 01 2017 - 10:10AM
UK Regulatory
TIDMLAKE
RNS Number : 9162G
Lakehouse plc
01 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Lakehouse 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):
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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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------- ------- -----------------------------------
3. Full name of person(s) Harwood Capital LLP (as investment
subject to the adviser/manager) and Oryx
notification obligation: International Growth Fund
(iii) Limited, North Atlantic Smaller
Companies Investment Trust
plc and Harwood Capital LLP
--------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) 1. Oryx International Growth
Fund Limited
2. North Atlantic Smaller
Companies Investment Trust
PLC
3. Harwood Capital LLP
--------------------------------------------------------- ------------------------------------------
5. Date of the transaction 31 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------------
6. Date on which issuer 1 June 2017
notified:
--------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are 13% and 14%
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 shares voting rights (x)
Shares Voting rights
Rights
--------------- --------------- --------------- -------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- -------------- -------------- ----------- ------------ -----------
GB000BSKSIM86
Holder 1
----------- -----------
10,000,000 10,000,000 10,000,000 10,000,000 6.35%
Holder 2 9,242,608 9,242,608 12,721,608 12,721,608 8.08%
Holder 3 0 0 100,000 100,000 0.06%
--------------- --------------- --------------- -------------- -------------- ----------- ------------ ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ------------- ------------------------------- ----------------------------- ---------------------
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
--------------------------------------------------- --------------------------------------------------------------------
22,812,608 14.49%
--------------------------------------------------- --------------------------------------------------------------------
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:
------------------------------------------------------------- ---------------
13. Additional information:
------------------------------------------------------------- ---------------
14. Contact name: Jane Muir
------------------------------------------------------------- ---------------
15. Contact telephone number: 0200 8819 6486
------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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