Notification of Major Interest in Shares

RNS Number : 0342M

Portmeirion Group PLC

19 August 2013

 



TR-1: Notification of Major Interest in Shares

Portmeirion Group PLC

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Portmeirion Group PLC
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
Other (please specify):
3. Full name of person(s) subject to the notification obligation:		HSBC GLOBAL CUSTODY NOMINEE (UK) LTD
4. Full name of shareholder(s)  (if different from 3.):		New Fortress Finance Holdings Ltd. BVI
5. Date of the transaction and date on which the threshold is crossed or reached:		19 August 2013
6. Date on which issuer notified:		19 August 2013
7. Threshold(s) that is/are crossed or reached:		Below 13%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0006957293

1'400'000

1,400,000

1,350,000

1,350,000

12.65%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,350,000

12.65%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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:	HSBC Guyerzeller Trust Company AG Amanda Bako
15. Contact telephone number:	0041 58 705 3222

Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)
Contact address (registered office for legal entities)
Phone number & email
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	HSBC Guyerzeller Trust Company AG Amanda Bako
Contact address	Bederstrasse 49, 8027 Zurich, Switzerland
Phone number & email	0041 58 705 3222
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

 

END

 

 

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