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PORTMEIRION GROUP PLC

Major Shareholding Notification Aug 19, 2013

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Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 0342M

Portmeirion Group PLC

19 August 2013

TR-1: Notification of Major Interest in Shares

Portmeirion Group PLC

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached:
Portmeirion Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
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:
HSBC GLOBAL CUSTODY NOMINEE (UK) LTD
4. Full name of shareholder(s)

 (if different from 3.):
New Fortress Finance Holdings Ltd. BVI
5. Date of the transaction and date on

which the threshold is crossed or

reached:
19 August 2013
6. Date on which issuer notified: 19 August 2013
7. Threshold(s) that is/are crossed or

reached:
Below 13%
8. Notified details:
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
GB0006957293 1'400'000 1,400,000 1,350,000 1,350,000 12.65%
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
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
1,350,000 12.65%
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:
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:
14. Contact name: HSBC Guyerzeller Trust Company AG

Amanda Bako
15. Contact telephone number: 0041 58 705 3222
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name

(including legal form of legal entities)
Contact address

(registered office for legal entities)
Phone number & email
Other useful information

(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name HSBC Guyerzeller Trust Company AG

Amanda Bako
Contact address Bederstrasse 49, 8027 Zurich, Switzerland
Phone number & email 0041 58 705 3222
Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

This information is provided by RNS

The company news service from the London Stock Exchange

END

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