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HAWKWING PLC — Major Shareholding Notification 2015
Feb 9, 2015
4896_rns_2015-02-09_7b636854-f049-4faa-93d5-f75548964dbe.html
Major Shareholding Notification
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RNS Number : 4607E
TLA Worldwide PLC
09 February 2015
| 9 February 2015 This TR1 announcement replaces the TR1 notification that was published by the Company on 4 February 2015 as a correction in relation to the percentage holding of Octopus Investments Nominees Limited. |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
TLA Worldwide plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ü | |||
| An acquisition or disposal of qualifying 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: |
Octopus Investments Nominees Limited | |||
| 4. Full name of shareholder(s) (if different from 3.): | n/a | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
02/02/2015 | |||
| 6. Date on which issuer notified: | 09/02/2015 | |||
| 7. Threshold(s) that is/are crossed or reached: |
8% | |||
| 8. Notified details: n/a | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | ||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
| GB00B68HD384 | 9870030 | 9870030 | 8870030 | 8870030 | 7.24% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 8870030 | 7.24% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||
| n/a | ||
| 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: | ||
| 14. Contact name: | Niki Read | |
| 15. Contact telephone number: | 020 7776 7969 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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