REG - Quintain Estates - Holding(s) in Company <Origin Href="QuoteRef">QED.L</Origin>
RNS Number : 1565AQuintain Estates & Development PLC24 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:iiQuintain Estates & Development Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
n/a
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
Yes
An event changing the breakdown of voting rights
n/a
Other (please specify):
n/a
3. Full name of person(s) subject to the
notification obligation:iiiElliott Capital Partners, L.P (for itself and related general partners and investment managers)
4. Full name of shareholder(s)
(if different from 3.):ivElliott 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:v22 September 2015
6. Date on which issuer notified:
24 September 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii5%, 10%, 11% and 12%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct xi
Indirect xii
Direct
Indirect
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
CFD over Ordinary Shares GB0007184442
-
-
-
67,950,000
Nominal
Delta
12.9086%
-
Total (A+B+C)
Number of voting rights
Percentage of voting rights
67,950,000
12.9086%
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 RNSThe company news service from the London Stock ExchangeENDHOLFMGZLKDMGKZM
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