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Diurnal Group PLC (DNL)

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Friday 21 June, 2019

Diurnal Group PLC

Holding(s) in Company - Replacement

RNS Number : 0862D
Diurnal Group PLC
21 June 2019
 

Correction: The following amendment has been made to the 'Holding(s) in Company' announcement released on 18 June 2019 at 17:30 under RNS No 6729C.

 

The changes relate to sections 7, 8 and 9 in the Holding(s) in Company announcement.  In Section 7, Oceanwood's original submission reported their total resultant holding as 3.68% based on a total voting rights of 84,528,382 shares in issue on 17 June 2019 however this has now been corrected to 4.87% based on there being 63,912,825 shares in issue on 17 June 2019. Oceanwood Opportunities Master Fund's holding in section 9 has been corrected to 4.57%.

All other details remain unchanged.

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

DIURNAL GROUP PLC

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


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights

X

Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

OCEANWOOD CAPITAL MANAGEMENT LIMITED

City and country of registered office (if applicable)

VALLETTA, MALTA

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

Name

OCEANWOOD OPPORTUNITIES MASTER FUND

CROWN/OCEANWOOD SEGREGATED PORTFOLIO

City and country of registered office (if applicable)

CAYMAN ISLANDS

5. Date on which the threshold was crossed or reachedvi:

17 JUNE 2019

6. Date on which issuer notified (DD/MM/YYYY):

21 JUNE 2019

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.87%

-

4.87%

 

63,912,825

Position of previous notification (if

applicable)

5.27%

-

5.27%


 

 

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


Full chain 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 entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

OCEANWOOD OPPORTUNITIES MASTER FUND

4.57%

-

4.57%


















10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi


 

Place of completion

LONDON

Date of completion

18 JUNE 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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