PENDRAGON PLC - Holding(s) in Company

Montag, 24.10.2016 18:43 von

PR Newswire

For filings with the FCA 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
Pendragon Plc

GB00B1JQBT10
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
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 n/a
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:
iii
UBS Investment Bank

UBS Group AG
4. Full name of shareholder(s)

 (if different from 3.):iv
5. Date of the transaction and date on

which the threshold is crossed or

reached:
v
20 October 2016
6. Date on which issuer notified: 24 October 2016
7. Threshold(s) that is/are crossed or

reached:
vi, vii
Below Notifiable Threshold



 

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
GB00B1JQBT10 62,261,662 62,261,662 - - Below Notifiable Threshold - Below Notifiable Threshold
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 Percentage of voting rights
Below Notifiable Threshold Below Notifiable Threshold



 

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: Richard Maloney
15. Contact telephone number: 01623 725119

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