Punch Taverns PLC Holding(s) in Company (9524Q)
05 Dicembre 2016 - 10:40AM
UK Regulatory
TIDMPUB
RNS Number : 9524Q
Punch Taverns PLC
05 December 2016
Punch Taverns plc (the "Company")
5 December 2016
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Punch Taverns plc
2. Reason for the notification (please tick the appropriate box
or boxes)
An acquisition or disposal of voting X
rights:
------------------------------------------
An acquisition or disposal of 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) subject to the notification
obligation:
Carlson Capital UK LLP
4. Full name of shareholder(s) (if different from 3):
5. Date of the transaction (and date on which the threshold if
crossed or reached if different):
1 December 2016
6. Date on which issuer notified:
2 December 2016
7. Threshold(s) that is/are crossed or reached:
3.88%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous to the
shares if possible triggering transaction
using the ISIN
CODE
--------------------- -----------------------------
Number of Number of voting
shares rights
--------------------- ---------- -----------------
GB00BPXRVT80 9,095,667 9,095,667
--------------------- ---------- -----------------
Resulting situation after the triggering
transaction
---------------------------------------------------------
Number Number of voting % of voting rights
of shares rights
----------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
----------- ---------- --------- --------- ----------
8,602,422 8,602,422 3.88%
----------- ---------- --------- --------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering
transaction
-----------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion/Period Number of % of voting
financial date Date voting rights rights
instrument that may
be acquired
if the instrument
is exercised/
converted
------------ ----------- --------------------------- ------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering
transaction
--------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/Conversion/Period Number of % of voting
financial price date Date voting rights rights
instrument that may
be acquired
if the instrument
is exercised/
converted
------------ --------- ----------- --------------------------- ------------------- ----------------
Nominal Delta
------------ --------- ----------- --------------------------- ------------------- -------- ------
Total (A+B+C)
Number of voting rights % of voting rights
------------------------ -------------------
8,602,422 3.88%
------------------------ -------------------
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 the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting
rights:
N/A
13. Additional information:
N/A
14. Contact name:
Francesca Appleby, Financial Reporting Manager
15. Contact telephone number:
01283 501600
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 05, 2016 04:40 ET (09:40 GMT)
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