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Elegant Hotels Group (EHG)

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Thursday 28 May, 2015

Elegant Hotels Group

Holding(s) in Company

RNS Number : 4292O
Elegant Hotels Group PLC
28 May 2015
 

For filings with the FCA include the annex
 
For filings with issuer exclude the annex
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Elegant Hotels 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:
iii

The Diverse Income Trust Plc

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

BONY OCS Nominees Limited   

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

                                                                     26/05/15

6. Date on which issuer notified:

27/05/15

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

 Above 3%

           

 

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

GB00BWXSNY91

Ordinary Shares

   

 

Nil

 

 

Nil

 

 

 

 

3,240,544

 

 

3.65%

 

 

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

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

 

3,240,544

 

Percentage of voting rights

 

3.65%

 

                                   

 

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

 

 

 

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:

Capita Asset Services

Corporate secretary and administrator for Diverse Income Trust plc

15. Contact telephone number:

01392 477500

     

 


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