Source - RNS
RNS Number : 2468L
Merlin Entertainments plc
29 September 2016
 

 

 

 

 

 

 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

MERLIN ENTERTAINMENTS 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

GIC PRIVATE LIMITED

4. Full name of shareholder(s)

(if different from 3.): iv

CHASE NOMINEES LIMITED

5. Date of the transaction and date on which the threshold is crossed or reached: v

27 SEP 2016

6. Date on which issuer notified:

29 SEP 2016

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

reached: vi, vii

 

 

VOTING RIGHTS ATTACHED TO SHARES HAVE GONE ABOVE 3%.

 

TOTAL VOTING RIGHTS REMAINS ABOVE 3%.

 

 

 



 

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

GB00BDZT6P94

29,918,017

29,918,017

30,583,647

30,583,647

0

3.0108%

0

 

 

 

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

N/A

N/A

N/A

 

 

N/A

N/A

 

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

 

 

 

 

N/A

N/A

 N/A

 N/A

 

 

 

N/A

Nominal

Delta

 

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

30,583,647

3.0108%

 



 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

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:

MATTHEW JOWETT

COMPANY SECRETARY

MERLIN ENTERTAINMENTS PLC

15. Contact telephone number:

01202 634 955

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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