New Trend Lifestyle Group plc TR-1: Notification of major interest in shares (4462J)

TIDMNTLG TIDMARGP

RNS Number : 4462J

New Trend Lifestyle Group plc

09 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     New Trend Lifestyle Group 
  the underlying issuer                                                                 PLC 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ------------------------------ 
 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)                                          Alpha Returns Group PLC 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                    ARGP Investments Limited 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                                        7/9/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                                           7/9/2016 
  notified: 
-----------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                  6.67% 
-----------------------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type    Situation previous                   Resulting situation after the 
 of             to the triggering                    triggering transaction 
 shares         transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
------------  -----------------------------------  ------------------------------------------------------------------- 
               Number            Number             Number          Number of                 % of voting 
               of                 of                 of shares       voting                    rights (x) 
               Shares             Voting                             rights 
                                  Rights 
------------  ----------------  -----------------  --------------  ------------------------  ------------------------- 
                                                    Direct          Direct     Indirect       Direct        Indirect 
                                                                    (xi)        (xii) 
------------      ------------    -------------    --------------  ---------  -------------  ------------  ----------- 
 
 Ordinary 
  Shares       0                 0                  8,333,333                  8,333,333                    6.67% 
------------  ----------------  -----------------  --------------  ---------  -------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration      Exercise/                          Number of voting            % of voting 
 financial          date            Conversion                         rights that                 rights 
 instrument         (xiii)          Period (xiv)                       may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
----------------  --------------  ---------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise        Expiration       Exercise/         Number of voting            % of voting 
 financial        price          date             Conversion         rights instrument           rights (xix, 
 instrument                      (xvii)           period             refers to                   xx) 
                                                  (xviii) 
--------------  --------------  ---------------  ----------------  --------------------------  ----------------------- 
                                                                                                Nominal       Delta 
--------------  --------------  ---------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 8,333,333                                            6.67% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 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: 
-------------------------------------------------------------  ---------------------------- 
 
                                                                   ARGP Investments Limited 
  13. Additional information:                                                 is 100% owned 
                                                                 by Alpha Returns Group PLC 
-------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                          Christopher Neo 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                             +44 20 3286 6388 
-------------------------------------------------------------  ---------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not 
  the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
--------------------------------------------------------------- 
 Full name                              Alpha Returns Group PLC 
  (including legal form of 
  legal entities) 
------------------------------------  ------------------------- 
 Contact address                       27/28 Eastcastle Street, 
  (registered office for legal                   London W1W 8DH 
  entities) 
------------------------------------  ------------------------- 
 Phone number & email                          +44 20 3286 6388 
                                              info@alpharet.com 
------------------------------------  ------------------------- 
 Other useful information                       Christopher Neo 
  (at least legal representative 
  for legal persons) 
------------------------------------  ------------------------- 
 
 B: Identity of the notifier, if applicable 
--------------------------------------------------------------- 
 Full name 
------------------------------------  ------------------------- 
 Contact address

------------------------------------  ------------------------- 
 Phone number & email 
------------------------------------  ------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
------------------------------------  ------------------------- 
 
 C: Additional information 
--------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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