TIDMNRR

RNS Number : 3162O

NewRiver Retail Limited

09 October 2012

Form TR-1 with annex. FSA Version 2.1 updated April 2007

 
 For filings with the FSA include 
  the annex 
  For filings with issuer exclude 
  the annex 
-----------------------------------------------  ------------------------------------------- 
 TR-1: Notifications of Major Interests in Shares 
-------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or the underlying             NEWRIVER RETAIL LTD 
  issuer of existing shares to which 
  voting rights are attached: 
------------------------------------------------------  ------------------------------------ 
 
   2. Reason for notification (yes/no) 
-------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                  Acquisition 
---------------------------------------------------------------------------  --------------- 
 An acquisition or disposal of financial instruments 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
---------------------------------------------------------------------------  --------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------  --------------- 
 Other (please specify):______________ 
---------------------------------------------------------------------------  --------------- 
 
   3. Full name of person(s) 
   subject to notification obligation:           1. ASSET VALUE INVESTORS LTD 
---------------------------------------  --------------------------------------------------- 
 
   4. Full name of shareholder(s) 
   (Registered Holders)                          1. Chase Nominees 54601 - AVI Focused 
                                                 Fund 
                                                 2. BNY Nominees PRIF3417002 
---------------------------------------  --------------------------------------------------- 
 
   5. Date of transaction (and              5(th) October 2012 
   date on which the threshold 
   is crossed or reached if 
   different): 
---------------------------------------  --------------------------------------------------- 
 
   6. Date on which issuer notified:        9(th) October 2012 
---------------------------------------  --------------------------------------------------- 
 
   7. Threshold(s) that is/are 
   crossed or reached:                      10% 
---------------------------------------  --------------------------------------------------- 
 
 
 
 8: Notified Details 
---------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------- 
 Class/type   Situation previous        Resulting situation after the triggering 
  of shares    to the triggering         transaction 
               transaction 
-----------  ------------------------  ------------------------------------------------------- 
              Number       Number       Number       Number of voting     Percentage of 
               of shares    of voting    of shares    rights               voting rights 
                            rights 
-----------  -----------  -----------  -----------  -------------------  --------------------- 
                                                     Direct    Indirect   Direct   Indirect 
-----------  -----------  -----------  -----------  --------  ---------  -------  ------------ 
 
   GG00B4Z05859 3,148,540 3,148,540 3,198,540 3,198,540 0 10.09% 
---------------------------------------------------------------------------------------------- 
 
 
 
 B: Financial Instruments 
----------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/      No. of voting           Percentage 
  instrument          date         conversion     rights that             of voting 
                                   period/date    may be acquired         rights 
                                                  (if the instrument 
                                                  exercised/converted) 
------------------  -----------  -------------  ----------------------  ----------- 
 
   N / A 
------------------  -----------  -------------  ----------------------  ----------- 
 
 
 Total (A+B) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 3,198,540                             10.09% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
---------------------------------------------------------------- 
 
 
 
 Proxy Voting: 
----------------------------------- 
 10. Name of 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:    Asset Value Investors acts as 
                                 discretionary fund manager for 
                                 all shares mentioned in item 
                                 8. 
-----------------------------  -------------------------------- 
 14 Contact name:               Asset Value Investors Limited 
                                 Jake Crowhurst 
-----------------------------  -------------------------------- 
 15. Contact telephone name:    0207 659 4807 
-----------------------------  --------------------------------

For notes on how to complete form TR-1 please see the FSA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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