Holding(s) in Company (9607J)
07 Luglio 2011 - 11:21AM
UK Regulatory
TIDMMFP
RNS Number : 9607J
Music Festivals PLC
07 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARES(i)
------------------------------------------------
------------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Music Festivals plc
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights 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 No
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments No
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An event changing the breakdown of voting rights No
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Other (please
specify): No
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) ISIS EP LLP
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4. Full name of shareholder(s)
(if different from 3.):(iv) No underlying client holds over 3%
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 29/06/2011
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6. Date on which issuer notified: 04/07/2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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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 Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ----------------------------------- ----------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- -------------- ------------------- --------- --------------------- ------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- ---- --------- ---------- --------- ------------- ---------------
Ord GBP0.01
GB00B45ZK181 Nil 0% 769,231 5.24%
-------------- ------------------- --------- ---------- --------- ------------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- -------------------------- -------------------------- ---------------------
Nil
-------------------- --------------- -------------------------- -------------------------- ---------------------
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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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- --------------- ------------------------- --------------------------
Nominal Delta
--------------- ------------ ------------- --------------- ------------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------- -------------------------------------------------------
769,231 5.24%
----------------------------------------------------------- -------------------------------------------------------
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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ISIS EP LLP
No underlying client holds over 3%
Registered name: Chase Nominees Limited
Proxy Voting:
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10. Name of the proxy holder: ISIS EP LLP
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11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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13. Additional information:
-------------------------------------- --------------------------------------
14. Contact name: Karen Huxley
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15. Contact telephone number: 020 7506 5643
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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