RNS Number : 4032U easyHotel PLC
29 March 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of
EASYHOTEL PLC
existing shares to which voting rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2.Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights | X | |
An acquisition or disposal of financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify)iii: | ||
3. Details of person subject to the notification obligationiv | ||
Name | BennBridge Ltd | |
City and country of registered office (if applicable) | London, United Kingdom | |
4. Full name of shareholder(s) (if different from 3.)v | ||
Schroder UK Dynamic Absolute Return Fund | ||
Schroder GAIA UK Dynamic Absolute Return Fund | ||
Name | Schroder GAIA Helix Fund | |
LF Tellworth UK Smaller Companies Fund | ||
London, United Kingdom | ||
City and country of registered office (if applicable)
Grand Duchy of Luxembourg | |||||
5. Date on which the threshold was crossed or | 27th March 2019 | ||||
reachedvi: | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 28th March 2019 | ||||
7. Total positions of person(s) subject to the notification obligation | |||||
Total | |||||
% of voting rights | % of voting rights through financial instruments | Total of both in % | number of | ||
attached to shares | voting | ||||
(total of 8.B 1 + 8.B 2) | (8.A + 8.B) | ||||
(total of 8. A) | rights of | ||||
issuervii | |||||
Resulting situation on | |||||
the date on which | 5.0718% | 0.2100% | 5.2818% | 7,708,964 | |
threshold was | |||||
crossed or reached | |||||
Position of previous | |||||
notification (if | 0% | 0% | 0% | ||
applicable) | |||||
8.Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | ||||
shares | %of voting rights | ||||
ISIN code (if | |||||
Direct | Indirect | Direct | Indirect | ||
possible) | (Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | |
2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | ||
GB00BN56KF84 | 7,402,523 | 306,441 | 5.0718% | 0.2100% | |
SUBTOTAL 8. A | 7,708,964 | 5.2818% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial | Expiration Exercise/ |
Number of voting rights that may be acquired if the
instrument | datex | Conversion Periodxi |
instrument is exercised/converted.
%of voting rights
N/A
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of | Physical or cash | |||
Expiration | Exercise/ | Number of | ||
financial | %of voting rights | |||
datex | Conversion Period xi settlementxii | voting rights | ||
instrument | ||||
N/A
SUBTOTAL 8.B.2
9.Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Fullchain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
% of voting rights if it | % of voting rights | ||
through financial | |||
Namexv | equals or is higher | Total of both if it equals or is higher | |
instruments if it equals | |||
than the notifiable | or is higher than the | than the notifiable threshold | |
threshold | |||
notifiable threshold | |||
Schroder UK Dynamic | 3.7705% | 0.0000% | 3.7705% |
Absolute Return Fund | |||
Schroder GAIA UK | |||
Dynamic Absolute | 0.5853% | 0.0000% | 0.5853% |
Return Fund | |||
Schroder GAIA Helix | 0.0000% | 0.2100% | 0.2100% |
LF Tellworth UK |
Smaller Companies | 0.7160% | 0.0000% | 0.7160% |
Fund | |||
10. In case of proxy voting, please identify:
Name of the proxy holder | N/A |
The number and % of voting rights held | |
The date until which the voting rights will be held | |
11. Additional informationxvi
Place of completion London, United Kingdom
Date of completion 28th March 2019
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END
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easyHotel plc published this content on 29 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 March 2019 07:26:12 UTC