NewRiver Retail Limited Holding(s) in Company (7433D)
01 Aprile 2014 - 3:10PM
UK Regulatory
TIDMNRR
RNS Number : 7433D
NewRiver Retail Limited
01 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying NEWRIVER RETAIL LIMITED
issuer
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 n/a
--------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
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An event changing the breakdown of voting rights X
--------------------------------------------------------------------------- -------
Other (please n/a
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject PIMCO BRAVO Fund, LP
to the LVS Luxembourg IV S.a.r.l.
notification obligation: (iii)
----------------------------------------
4. Full name of shareholder(s) LVS Luxembourg IV S.a.r.l.
(if different from 3.):(iv)
----------------------------------------
5. Date of the transaction and date
on 20 February 2014
which the threshold is crossed
or
reached: (v)
----------------------------------------
6. Date on which issuer notified: 27 March 2014
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7. Threshold(s) that is/are crossed <3%
or
reached: (vi, vii)
----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ------------------ ------------ ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------ ------ ------ ------------ -------------- --------- ------------- --------------
GG00B4Z05859 n/a n/a 2,950,000 2,950,000 2.968
--------------- ------------------ ------------ -------------- --------- ------------- --------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------- -------------------------------- -------------------------- --------------------
n/a n/a n/a n/a n/a
-------------- -------------------------------- -------------------------- --------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- -------------- ---------------- ----------------------------- -------------------------
n/a n/a n/a n/a n/a Nominal Delta
------------- -------------- ---------------- ----------------------------- ------------ -----------
n/a n/a
----- ------ ------ ------ ---------- ------ ------ --------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------------------------------------
2,950,000 2.968
----------------------------------------------------------
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:
---------------------------
Email: Shazia.Hassim@pimco.com
13. Additional information:
14. Contact name: Shazia Hassim
--------------------------------------
15. Contact telephone number: +44 (0) 20 3640 1486
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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