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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer |
Empresaria Group Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
x |
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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): |
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3. Full name of person(s) subject to the |
Ennismore Fund Management Limited |
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4. Full name of shareholder(s) |
1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund |
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5. Date of the transaction and date on |
24 January 2012 |
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6. Date on which issuer notified: |
24 January 2012 |
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7. Threshold(s) that is/are crossed or |
Below 8 % |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB00B0358N07 |
3,612,027 |
3,612,027 |
3,516,396 |
3,516,396 |
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7.89% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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3,516,396 |
7.89% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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1) Ennismore European Smaller Companies Fund = 2,872,750 shares 2) Ennismore European Smaller Companies Master Hedge Fund = 643,646 shares Therefore, the total under management: Ennismore Fund Management Limited = 3,516,396 shares
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Danielle Etkin |
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15. Contact telephone number: |
+44 20 7368 4230 |
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