REG - Quintain Estates - Holding(s) in Company <Origin Href="QuoteRef">QED.L</Origin>
RNS Number : 0708AQuintain Estates & Development PLC24 September 2015
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)
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
X
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 specify)
3. Full name of person(s) subject to the notification obligation (iii):
Citigroup Global Markets Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
N/A
N/A
5. Date of the transaction and date on which the threshold is crossed or reached (v):
21-Sep-15
6. Date on which issuer notified:
23-Sep-15
7. Threshold(s) that is/are crossed or reached: (vi), (vii)
5%, 6%
8: Notified Details:
A: Voting Rights attached to Shares (viii), (ix)
Class/type of shares
Situation previous to the Triggering transaction
Resulting situation after the triggering transaction
if possible using the ISIN Code
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
GB0007184442
24,467,547
24,467,547
32,987,199
32,987,199
0
6.27%
0.00%
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)
Nominal
Delta
Total (A+B+C)
Number of Voting Rights
% of Voting Rights
32,987,199
6.27%
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:
15. Contact telephone number:
Citigroup Global Markets Limited Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB United Kingdom
Tel +44 (0) 20 7986 4000 Fax +44 (0) 20 7986 2266
Registered Office: Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB
Registered in England, Registered Number: 2019774, Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLGMGZLRDZGKZG
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