REG - Hornby PLC - Holding(s) in Company <Origin Href="QuoteRef">HRN.L</Origin>

HornbyAnnouncement

26/07/2017 13:35

RNS Number : 1741M
Hornby PLC
26 July 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
24th July 2017
6. Date on which issuer notified:
26th July 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
56%, 57%, 57%, 59%, 60%, 61%, 62%, 63%, 64%, 65%, 66%, 67%, 68%, 69%, 70%, 71%.


8. Notified details:
A: Voting rights attached to sharesviii, 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
GB00B01CZ652
46,664,038
 
46,664,038 
60,406,594
 
60,406,594

71.42%



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
60,406,594
71.42%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Phoenix 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 (19,248,862) and six segregated accounts (CN3Q (3,016,170), BGU02 (2,530,206), 74205 (8,123,555), ACE (1,696,441), INYK (16,723,429),ARR (7,423,480), M1 (69,399), M2 (1,401,000), M3 (34,746) and M4 (139,306).

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:
Carl Lunderstedt, 
Phoenix Asset Management Partners Limited
15. Contact telephone number:
0208 600 0100

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