REG - Hornby PLC - Holding(s) in Company <Origin Href="QuoteRef">HRN.L</Origin>
RNS Number : 0017JHornby PLC23 June 2017
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
Hornby 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
Phoenix Asset Management Partners Limited
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached:v
21st June 2017
6. Date on which issuer notified:
23rd June 2017
7. Threshold(s) that is/are crossed or reached: vi, vii
35%,36%,37%,38%,39%,40%,41%,42%,43%, 44%,45%,46%,47%,48%,49%,50%,51%,52%,53%,54% & 55%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B01CZ652
29,022,877
29,022,877
46,664,038
46,664,038
55.17%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsN/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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
46,664,038
55.17%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiPhoenix Asset Management Partners Limited serves as investment manager and/or investment adviser to various sub-accounts. The voting rights/shares in the issuer are held across seven sub-accounts: The Phoenix UK Fund (23,678,199) and six segregated accounts (CN3Q (3,016,170), BGU02 (2,530,206), 74205 (3,212,497), ACE (680,057), INYK (6,123,429) and ARR (7,423,480).
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:
Lorraine Smyth,
Phoenix Asset Management Partners Limited
15. Contact telephone number:
0208 600 0100
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUOUWRBOANURR
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