RNS Number : 9749P
Snoozebox Holdings PLC
11 June 2015
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
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Snoozebox Holdings 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
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Yes
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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
notification obligation: iii
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Kestrel Partners LLP
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4. Full name of shareholder(s)
(if different from 3.):iv
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Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through State Street Nominees Ltd)
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5. Date of the transaction and date on
which the threshold is crossed or
reached: v
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09 June 2015
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6. Date on which issuer notified:
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11 June 2015
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7. Threshold(s) that is/are crossed or
reached: vi, vii
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15%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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Ordinary Shares of 1p each
ISIN GB00B7D66J40
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30,784,547
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30,784,547
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n/a
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n/a
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32,534,547
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n/a
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15.36%
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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
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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n/a
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n/a
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n/a
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n/a
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n/a
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date xvii
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Exercise/
Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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n/a
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n/a
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n/a
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n/a
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n/a
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Nominal
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Delta
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n/a
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n/a
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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32,534,547
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15.36%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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Indirect - BNY Mellon Nominees Limited - 29,134,547 Shares. 13.75% of voting rights
Indirect - State Street Nominees Limited - 3,400,000. 1.60% of voting rights
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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
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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Disclosure based on Total voting rights of 211,840,727
The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP under discretionary investment management agreements
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14. Contact name:
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Ian Forrest
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15. Contact telephone number:
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0203 371 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
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