Thorntons PLC Holding(s) in Company (8358J)
July 22 2013 - 6:32AM
UK Regulatory
TIDMTHT
RNS Number : 8358J
Thorntons PLC
22 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying THORNTONS PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
P
----------------------------------------------------------------------------- -------
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 Change of Holding as Result of Tender Offer
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject JOSEPH ROWNTREE CHARITABLE TRUST
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) BNY(OCS) NOMINEES LIMITED
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 15/07/2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 22/07/2013
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed FROM 5% TO 3%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- --------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------------- -------------------- ---------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------ ------ ----- ----- ---------- ------------ --------- --------------- ------------
GB0008901935 3716403 3.05%
----------------- ------ ------ --- --------- --------------- ------------
3716403 2084968 2084968
-------------- ----- ------ -------------------- ---------- ------------ --------- --- ---- ---- ----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
----------------------- ---------------- ----------------------------- ----------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- --------------- ------------- -------------------------------- ------------------------
Nominal Delta
---------------- ------------- --------------- ------------- -------------------------------- ------------ ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ----------------------------------------------------------
2084968 3.05%
--------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
n/a
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Mark R. Henson - Company Secretary
---------------------------------------- --------------------------------------
15. Contact telephone number: 01773 542384
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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