TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

RNS Number : 9484I
Staffline Group PLC
09 July 2013
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



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:

Staffline Group 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


An event changing the breakdown of voting rights


Other (please specify):

New issue of shares admitted for trading

X

3. Full name of person(s) subject to the
notification obligation:

Ennismore Fund Management Limited

4. Full name of shareholder(s)
 (if different from 3.):

1) Ennismore European Smaller Companies Fund

2) Ennismore European Smaller Companies Master Hedge Fund

5. Date of the transaction and date on
which the threshold is crossed or
reached:

9 July 2013

6. Date on which issuer notified:

9 July 2013

7. Threshold(s) that is/are crossed or
reached:

Under 4%



 

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

GB00B040L800

1,000,790

1,000,790

1,000,790

1,000,790


3.95%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

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

1,000,790

3.95%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

1)   Ennismore European Smaller Companies Fund =822,220 shares

2)   Ennismore European Smaller Companies Master Hedge Fund =178,570 shares

Therefore, the total under management:

Ennismore Fund Management Limited = 1,000,790 shares


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:

Adam Sullivan

15. Contact telephone number:

+44 20 7368 4200



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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