REG - Everyman Media Grp - Holding(s) in Company

Everyman MediaAnnouncement

08/10/2019 12:15

RNS Number : 1638P
Everyman Media Group PLC
08 October 2019
 


        TR-1: Standard form for notification of major holdings
 




NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i




 




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


EVERYMAN MEDIA GROUP PLC




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer


 




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


x




An acquisition or disposal of financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify)iii:


 




3. Details of person subject to the notification obligationiv




Name


BennBridge Ltd




City and country of registered office (if applicable)


London, United Kingdom




4. Full name of shareholder(s) (if different from 3.)v




Name


Schroder UK Dynamic Absolute Return Fund
 
Schroder GAIA UK Dynamic Absolute Return Fund
 
Schroder GAIA Helix
 
LF Tellworth UK Smaller Companies Fund
 




City and country of registered office (if applicable)


London, United Kingdom
 
Grand Duchy of Luxembourg




5. Date on which the threshold was crossed or reachedvi:


4th October 2019




6. Date on which issuer notified (DD/MM/YYYY):


7th October 2019




7. Total positions of person(s) subject to the notification obligation




 


% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


4.8096%


0.1996%


5.0091%


3,623,765




Position of previous notification (if
applicable)


N/A


N/A


N/A


 



 
 
 
 
 
 
 



 
 




8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00BFH55S51


3,479,391


144,374


4.8096%


0.1996%




 


           


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


3,623,765


5.0091%




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


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


% of voting rights




N/A


 


 


 


 




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL 8. B 1


 


 




 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights




N/A


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


SUBTOTAL 8.B.2


 


 




 
 
 



 
 
 
 
 
 
 
 
 
 



 




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


 




Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


 




Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Schroder UK Dynamic Absolute Return Fund


2.8275%


0.0000%


2.8275%




Schroder GAIA UK Dynamic Absolute Return Fund


1.5034%


0.0000%


1.5034%




Schroder GAIA Helix


0.0000%


0.1996%


0.1996%




LF Tellworth UK Smaller Companies Fund


0.4786%


0.0000%


0.4786%




 




10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


 




The date until which the voting rights will be held


 




 




11. Additional informationxvi




 



 
 
 
 
 



 




Place of completion


London, United Kingdom




Date of completion


7th October 2019




 




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