Source - RNS
RNS Number : 9745I
Punch Taverns PLC
05 September 2016
 

Punch Taverns plc (the "Company")                                                                                        
5 September 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 rights:

X

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):

 

2 September 2016

 

6. Date on which issuer notified:

 

5 September 2016

 

7. Threshold(s) that is/are crossed or reached:

 

4.79%

 

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

Number of shares

Number of voting rights

GB00BPXRVT80

11,117,218

11,117,218

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

10,641,907

10,641,907

 

4.79%

 

 

 

 

 

 

B:    Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/Conversion/Period Date

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 Date

Number of voting rights that may be acquired if the instrument is exercised/ converted

% of voting rights

 

 

 

 

 

Nominal

Delta



 

Total (A+B+C)

 

Number of voting rights

% of voting rights

10,641,907

4.79%

 

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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