St Peter Port Capital Limited : Holding(s) in Company

 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
St Peter Port Capital Ltd
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsx
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 (Tender Offer and Issue of Vendor Shares) 
Other (please specify):  
3. Full name of person(s) subject to the
notification obligation:
iii
Arthur Leonard Robert Morton
Susan Margaret Howard Morton
4. Full name of shareholder(s)
 (if different from 3.): iv
Hawk Investment Holdings Limited
Groundlinks Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
25 th April 2016
6. Date on which issuer notified: 26 th April 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
10%


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
 

 

 

GG00B1V4NS68
5,900,0005,900,0006,500,0006,500,000 10.1% 
 
 
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
6,500,00010.1%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
6,400,000 Hawk Investment Holdings Limited
   100,000 Groundlinks Limited (non-beneficial owner)

 
 
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: Nicky Chippendale
15. Contact telephone number: 01481 724136
   



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: St Peter Port Capital Limited via GlobeNewswire

HUG#2006935