mporium Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5826B)
08 10월 2015 - 12:03AM
UK Regulatory
TIDMMPM
RNS Number : 5826B
mporium Group PLC
07 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying MPORIUM GROUP PLC
issuer
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 X
----------------------------------------------------------------------------- -------
Other (please
specify):
-------------------- ------------------------------------------------------- -------
3. Full name of person(s) Mr Dominic Keen
subject to the
notification obligation:
----------------------------------- -------------------------------------------------
4. Full name of shareholder(s) REGISTERED HOLDER:
(if different from 3.):
(1) D J KEEN & A C KEEN: 587,500
(2) TRUSTEES OF THE IMPERIALISE LTD PENSION
FUND: 1,304,403
(3) TWOCAN LIMITED: 10,000,000
TOTAL: 11,891,903
----------------------------------- -------------------------------------------------
5. Date of the transaction 29 SEPTEMBER 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------- -------------------------------------------------
6. Date on which issuer 29 SEPTEMBER 2015
notified:
----------------------------------- -------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: 3%
----------------------------------- -------------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
------------- --------------- ------------------- ------------- ----------------------------- ------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ------ ------- ------ ------------- -------------- ------------- --------- -------------
GB00BGDW0L56
ORDINARY
SHARES 19,391,903 19,391,903 11,891,903 587,500 11,304,403 0.14% 2.62%
--------------- ------------------- ------------- -------------- ------------- --------- -------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- --------------- ----------------- --------------------------- --------------------------
Nominal Delta
--------------- ------------- --------------- ----------------- --------------------------- -------------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -----------------------------------------------------------
11,891,903 2.76%
-------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------
REGISTERED HOLDER:
(1) D J KEEN & A C KEEN: 587,500
(2) TRUSTEES OF THE IMPERIALISE LIMITED PENSION FUND: 1,304,403
(3) TWOCAN LIMITED: 10,000,000
TOTAL: 11,891,903
Dominic Keen and Nigel Keen are members of the Imperialise Limited Pension
Fund and are potential beneficiaries of the trust that owns Twocan Limited.
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: Dominic Keen
----------------------------------------- ---------------------------------------
15. Contact telephone number: +44 7879 487765
----------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFSAFLWFISEIS
(END) Dow Jones Newswires
October 07, 2015 11:03 ET (15:03 GMT)
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