Holding(s) in Company

RNS Number : 2884A
Quintain Estates & Development PLC
25 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

Quintain Estates & Development Plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

Yes

An event changing the breakdown of voting rights

No

Other (please specify):


No

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

 Elliott Capital Partners, L.P (for itself and related general partners and investment managers)

4. Full name of shareholder(s)
 (if different from 3.):iv

 Elliott International, L.P, Liverpool Ltd Partnership, Elliott Associates L.P

 

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

 24 September 2015

6. Date on which issuer notified:

 25 September 2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

14%



 

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 xi

Indirect xii

Direct

Indirect

GB0007184442










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

 

CFD over Ordinary Shares GB0007184442




 

73,950,000

Nominal

Delta

14.0484%



Total (A+B+C)

Number of voting rights

Percentage of voting rights

73,950,000

14.0484%



 

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



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:

Michael Cross

15. Contact telephone number:

020 3009 1305

 


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