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SHOE ZONE PLC — Major Shareholding Notification 2016
Jun 13, 2016
7915_mrq_2016-06-13_ec80fad7-e058-4cef-8c15-9240acfe5cfd.html
Major Shareholding Notification
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RNS Number : 0534B
Shoe Zone PLC
13 June 2016
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
SHOE ZONE 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: iii |
Chelverton Asset Management Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
Northern Trust Crest Id = CI01and Jarvis Crest ID = 842 (PFS Chelverton UK Equity Income Fund and Small Companies Dividend Trust plc) |
||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
10 June 2016 | ||||
| 6. Date on which issuer notified: | 13 June 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | ||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| 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 x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| Ordinary Shares 1p | 2,459,750 | 2,459,750 | 2,509,750 | 2,509,750 | 5.02% | ||||||||||||
| ISIN: GB00BLTVCF91 | |||||||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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 xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| Nominal | Delta | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 2,509,750 | 5.02% | ||||||||||||||||
| 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: |
||
| 13. Additional information: | Aggregate of shares managed for Small Companies Dividend Trust plc and MI Chelverton UK Equity Income Fund | |
| 14. Contact name: | William van Heesewijk | |
| 15. Contact telephone number: | +44 (0) 207 222 8989 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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