Holding(s) in Company

RNS Number : 9341U

Quintain Estates & Development PLC

03 August 2015

 



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: ii				Quintain Estates and Development plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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					X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		York Capital Management Global Advisors, LLC.
4. Full name of shareholder(s)  (if different from 3.):iv		York European Opportunities Investment Master Fund, L.P. York European Focus Master Fund, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v		30/07/2015
6. Date on which issuer notified:		31/07/2015
7. Threshold(s) that is/are crossed or reached: vi, vii		Crossed above 3% threshold

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

0

0

0

0

0

0

0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Contact for difference (CFD)

To be determined by counterparty

Latest Expiration Date: 30/08/2016

17,977,031

Nominal

Delta

3.41%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,977,031

3.41%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
York Capital Management Global Advisors, LLC is the manager of, and controls the voting rights (if any) held by York European Opportunities Investment Master Fund, L.P. and York European Focus Master Fund, L.P.
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	Notification using the total voting rights figure of 526,158,193
14. Contact name:	Mark Schein - Chief Compliance Officer
15. Contact telephone number:	001 212 300 1372

 

END

 

 

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