Snoozebox Hldgs PLC (ZZZ) - Holding(s) in Company RNS Number : 7315R Snoozebox Holdings PLC 21 November 2012 For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer SNOOZEBOX HOLDINGS of existing shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes) An acquisition or disposal of voting rights An acquisition or disposal of 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): _PLACING__________ X 3. Full name of person(s) subject to Ignis Investment Services Limited the notification obligation: 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on 20/11/2012 which the threshold is crossed or reached if different: 6. Date on which issuer notified: 21/11/2012 7. Threshold(s) that is/are crossed or 20% reached: 1. 1. 1. 1. 8.Notified details: Nominee holdings A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number of Voting Number Number of voting % of voting using of Rights ^viii of rights rights the ISIN Shares shares CODE Direct Direct Indirect Direct Indirect B7D66J4 9,544,625 14.34% B: Financial Instruments Resulting situation after the triggering transaction ^xii Type of financial Expiration date Exercise/ Number of % of instrument Conversion Period/ voting voting Date rights that rights may be acquired if the instrument is exercised/ converted. CfD's 3,400,969 5.11% C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of % of voting financial Date Conversion voting rights instrument period rights instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 12,945,594.00 19.45% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Vidacos Nominees Ltd (8,565,002.00 12.87%) HSBC (1,952,408.00 2.93%) Merrill Lynch (1,448,561.00 2.18%) State Street Nominees (979,623.00 1.47%) Phoenix Group Holdings Impala Holdings Limited Ignis Asset management Ltd Ignis Investment Services Ltd (indirect) 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: Percentage calculation based on Issued Share Capital of 66,567,727 14. Contact name: Investment Operations 15. Contact telephone number: 0141 222 8158 This information is provided by RNS The company news service from the London Stock Exchange END HOLBBBFTMBTTBJT -0- Nov/21/2012 16:24 GMT
Snoozebox Hldgs PLC ZZZ Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.