Cording buys Waterside Manchester Office Complex
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Hastings Group Holdings plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
ü |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
Hastings Investco Limited |
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4. Full name of shareholder(s) (if different from 3.):iv |
Hastings Investco Limited |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
16 November 2015 |
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6. Date on which issuer notified: |
18 November 2015 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
57% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares
if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00BYRJH519 |
381,136,639 |
381,136,639 |
380,320,840 |
380,320,8 40 |
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57.9 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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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 |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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380,320,840 |
57.90 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Hastings Holdco Limited is the sole shareholder of Hastings Investco Limited.
The voting rights in Hastings Holdco Limited are controlled by Hastings A, L.P. (an entity which is indirectly wholly- owned by The Goldman Sachs Group, Inc.), Narmali Utley, Keith Charlton and Ted Limited (an entity which is ultimately owned by Edward Fitzmaurice).
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Fiona Wilson |
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15. Contact telephone number: |
+44 1534 835768 |
This information is provided by RNS