Thorntons PLC Holding(s) in Company (3200M)
August 22 2013 - 10:05AM
UK Regulatory
TIDMTHT TIDMMGR
RNS Number : 3200M
Thorntons PLC
22 August 2013
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
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):
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An acquisition or disposal of voting rights Yes
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments NO
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 NO
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please NO
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Miton Group plc
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s) See section 9 below
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 21/08/2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 22/08/2013
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Was 5.31%, Now 4.53%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 3,630,000 3,630,000 3,100,000 n/a 3,100,000 n/a 4.53%
------------- ---------------- ------------------ ------------ ----------- ---------- --------------- ------------
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.
---------------------- --------------- ----------------------------- ------------------------------ -----------------
n/a n/a n/a n/a n/a
---------------------- --------------- ----------------------------- ------------------------------ -----------------
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
--------------------------------------------------------------- --------------------------------------------------------
3,100,000 4.53%
--------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------
Miton Income Opportunities HSBC Global Custody Nominees
Trust (UK) Ltd a/c 724755 3,100,000
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: Miton Capital Partners Ltd
and
Miton Asset Management Ltd
are both subsidiaries of Miton Group
plc
------------------------------------------------ --------------------------------------------
14. Contact name: Ian Borrows
------------------------------------------------ --------------------------------------------
15. Contact telephone number: 0151 906 2476
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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