NewRiver Retail Limited Holding(s) in Company (1839S)
03 Luglio 2015 - 6:05PM
UK Regulatory
TIDMNRR TIDM17RL
RNS Number : 1839S
NewRiver Retail Limited
03 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing shares New River Retail Ltd
to which voting rights are attached:
-------------------------------------- -----------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
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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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify): Conversion of loan notes X
-------------------------- ---------------------------------------
3. Full name of person(s) subject
to the notification obligation: Bank of Montreal
------------------------------------- -------------------
4. Full name of shareholder(s) (if
different from 3.): See Box 9 below
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5. Date of the transaction and date
on which the threshold is crossed 2nd July 2015
or reached:
------------------------------------- -------------------
6. Date on which issuer notified:
03 July 2015
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7. Threshold(s) that is/are crossed
or reached: 5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
-------------------- ---------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
-------------------- ---------- ---------- -------------- ----------------------- ---------------------
Direct Direct Indirect Direct Indirect
-------------------- ---------- ---------- -------------- --------- ------------ --------- ----------
GG00B4Z05859 4,509,089 4,509,089 7,162,150 7,162,150 - 5.52%
---------- ---------- -------------- --------- ------------ --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be
acquired if the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
-
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7,162,150 5.52%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
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Bank of Montreal
% of total
No. of voting voting
Client rights rights Registration name
TR Property Investment Harewood Nominees
Trust 6,025,179 4.64% Limited
Remaining client(s) hold
<3% each
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Proxy Voting:
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10. Name of proxy holder: Bank of Montreal
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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: Based on TVR of 129,748,111
as confirmed by company's announcement
on 30(th) June 2015
----------------------------- ----------------------------------------
14 Contact name: Vik Sharma
Bank of Montreal
----------------------------- ----------------------------------------
15. Contact telephone name: 0131 718 1094
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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