RNS Number : 0289P
Empresaria Group PLC
26 September 2013
 

 

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

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:
iii

Ennismore Fund Management Limited

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

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:
v

24 September 2013

6. Date on which issuer notified:

26 September 2013

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

Below 7%



 

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

GB00B0358N07

3,216,396

3,216,396

2,816,396

2,816,396


6.32%




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

2,816,396

6.32%



 

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

 

1)   Ennismore European Smaller Companies Fund = 2,300,878 shares

2)   Ennismore European Smaller Companies Master Hedge Fund = 515,518 shares

Therefore, the total under management:

Ennismore Fund Management Limited = 2,816,396 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:

Adam Sullivan

15. Contact telephone number:

+44 20 7368 4224



 


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