TR-1: Notification of Major Interest in Shares | RNS | Ticker

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TR-1: Notification of Major Interest in Shares

RNS Announcement

RNS Number : 9437R

CentralNic Group PLC

15 December 2016

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES

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

CentralNic Group 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

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

Kestrel Partners LLP

4. Full name of shareholder(s)
(if different from 3.):^iv

Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd and Bank of New York Nominees Limited)

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

09 December 2016

6. Date on which issuer notified:

13 December 2016

7. Threshold(s) that is/are crossed or
reached: ^{vi, vii}

through 14%

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

Ordinary Shares of 0.1p each

ISIN GB00BCCW4X83

13,203,900

n/a

14,319,500

n/a

14.93%

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

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

Nominal

Delta

n/a

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,319,500

14.93%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Indirect - BNY Mellon Nominees Limited - 11,457,650 Shares. 11.95% of voting rights Indirect - Bank of New York Nominees Limited - 2,711,850. 2.83% of voting rights Indirect - JIM Nominees Limited - 150,000 Shares. 0.16% of voting rights

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:	Disclosure based on Total voting rights of 95,894,348.. The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP under discretionary investment management agreements
14. Contact name:	Ian Forrest
15. Contact telephone number:	0203 371 6100

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: TR-1: Notification of Major Interest in Shares
Time: 08:48:33
Date: 15 Dec 2016
Category: Holding(s) in company
ID: 9437R