RNS Announcement
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
PENNANT INTERNATIONAL GROUP 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 thenotification obligation: iii
HARGREAVE HALE LIMITED
4. Full name of shareholder(s) (if different from 3.):iv
DISCRETIONARY CLIENTS
5. Date of the transaction and date onwhich the threshold is crossed orreached: v
23 DECEMBER 2016
6. Date on which issuer notified:
28 DECEMBER 2016
7. Threshold(s) that is/are crossed orreached: vi, vii
13%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type ofshares
if possible usingthe ISIN CODE
Situation previousto the triggeringtransaction
Resulting situation after the triggering transaction
Number ofShares
Number of VotingRights
Number of shares
Number of voting rights
% of voting rights
Direct
Indirect
Direct xi
Indirect xii
GB0002570660
4,282,305
4,292,305
13.0293%
B: Qualifying Financial Instruments
Type of financialinstrument
Expirationdate xiii
Exercise/Conversion Period xiv
Number of votingrights that may beacquired if theinstrument isexercised/ converted.
% of votingrights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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)
Percentage of voting rights
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
4,262,305 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will ceaseto hold:
12. Date on which proxy holder will cease to holdvoting rights:
13. Additional information:
14. Contact name:
David Clueit,
Hargreave Hale Ltd
15. Contact telephone number:
01253 754739
Holdings in Company
09:00:01
29 Dec 2016
Holding(s) in company
9439S
