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

TastyAnnouncement

18/05/2017 16:20

RNS Number : 5924F
Tasty PLC
18 May 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
Tasty plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify): 

N/A
3. Full name of person(s) subject to the
notification obligation:iii
Livingbridge VC LLP
4. Full name of shareholder(s)
(if different from 3.):iv
Baronsmead Venture Trust plc - 4.48%
Baronsmead Second Venture Trust plc - 8.37%
CF Livingbridge UK Micro Cap Fund - 3.77%
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
12/05/2017
6. Date on which issuer notified:
18/05/2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
15%, 16%
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
hares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B17MN067
GBP 10
8,701,648
14.55%


9,938,133

16.62%


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






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




Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
9,938,133
16.62%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Livingbridge VC LLP
Baronsmead Venture Trust plc - 4.48%
Baronsmead Second Venture Trust plc - 8.37%
Registered in the name of JP Morgan Chase Nominees
Livingbridge VC LLP
CF Livingbridge UK Micro Cap Fund - 3.77%
Registered in the name of Bank of New York Mellon

Proxy Voting:
10. Name of the proxy holder:
Livingbridge VC LLP
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:
Karen Huxley
15. Contact telephone number:
020 7506 5643

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