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RNS Number : 5003Y
Aukett Swanke Group PLC
09 September 2015
 

 

 

 

 

 

 

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

Aukett Swanke 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):

  New ordinary shares issued

 
     

 

3. Full name of person(s) subject to the notification obligation: iii

Broadwalk Asset Management LLP

4. Full name of shareholder(s)

(if different from 3.): iv

Broadwalk Select Services Fund Limited

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

07/09/2015

6. Date on which issuer notified:

08/09/2015

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

reached: vi, vii

3%

 

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

GB0000617950

2,617,000

0

5,317,000

 

 

3.22%

 

 

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

5,317,000

 3.22%

 

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

 

The ordinary shares are held by Broadwalk Select Services Fund Ltd. Broadwalk Asset Management LLP is the investment manager of Broadwalk Select Services Fund Ltd  and exercises the voting rights on its behalf.

 

 

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:

 Broadwalk Asset Management LLP

14. Contact name:

Shaun Taulbut

15. Contact telephone number:

020 7127 4167

 


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