Entertainment One (ETO)

Share Price · 17/05/13

190.5p

Day's Change

5.5 3.0%

Market Cap £514.4m

Enterprise Value £624.5m

Market Cap Rank 402nd

ENTERTAINMENT ONE | Notification Of Major Interest In Shares | RNS

RNS Regulatory News

RNS Number : 3171S

Entertainment One Ltd

29 November 2012

For filings with the FSA include the annex
For filings with issuer exclude the annex

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		ENTERTAINMENT ONE LTD
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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			X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	OZ Management LP and Och-Ziff Management Europe Ltd.
4. Full name of shareholder(s) (if different from 3.):^iv	The Bank of New York (Nominees) Limited State Street Bank and Trust Company
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	26 November 2012
6. Date on which issuer notified:	28 November 2012
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%

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

Direct ^xi

Indirect ^xii

Direct

Indirect

0.91%

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}

Swaps in CA29382B1022

Various between: 29/12/2012 and

01/12/2016

11,196,907

Nominal

Delta

4.09

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5.01%

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:	OZ Management LP and OZ Management II LP act as investment manager for certain investment funds and those funds beneficially own the instruments that are the subject of this notification. Och-Ziff Management Europe Limited is a subsidiary undertaking of OZ Management LP and acts as a sub-advisor to OZ Management LP and OZ Management II LP. The investment fund in respect of which OZ Management II LP acts as investment manager does not hold a position in the issuer which exceeds a disclosure threshold.
14. Contact name:	Andrew Frank
15. Contact telephone number:	0207 758 4433

This information is provided by RNS

The company news service from the London Stock Exchange

END

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