RNS Number : 0432R
Empresaria Group PLC
28 October 2011
 

Empresaria Group Plc (the "Company")

Holding(s) in Company

 

This announcement replaces RNS announcement 0062R released by the Company on 27 October 2011. The only changes are to correct typographical errors in relation to the date of the transaction and the date on which the issuer notified the Company.

 

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:

 

Empresaria 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 the notification obligation:

 

 Ennismore Fund Management Limited

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

 

1)   Ennismore European Smaller Companies Fund

2)   Ennismore European Smaller Companies Master Hedge Fund

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

 

 

27 October 2011

6. Date on which issuer notified:

 

 

27 October 2011

7. Threshold(s) that is/are crossed or reached:

 

 
Above 7%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

    GB00B0358N07


2,004,170


2,004,170

    3,262,027

     3,262,027

    


7.32%



 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 3,262,027

 7.32%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

1)   Ennismore European Smaller Companies Fund = 2,560,477 shares

2)   Ennismore European Smaller Companies Master Hedge Fund = 701,550 shares

Therefore, the total under management:

Ennismore Fund Management Limited = 3,262,027 shares

 

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:

 


14. Contact name:

 

 Danielle Etkin

15. Contact telephone number:

 

 +44 20 7368 4230

 


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