TIDMPEB

RNS Number : 7344B

Pebble Beach Systems Group PLC

03 February 2020

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                    Pebble Beach Systems Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                        ---------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                    Kestrel Partners LLP 
 City and country of registered office                   LONDON, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                    Kestrel Opportunities, a cell of 
                                                          Guernsey Portfolios PCC Ltd (through 
                                                          Bank of New York Nominees Ltd) and 
                                                          various other clients of Kestrel 
                                                          Partners LLP (through JIM Nominees 
                                                          Ltd and Bank of New York Nominees 
                                                          Ltd) 
                                                        ---------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      31 January 2020 
  crossed or reached(vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified:                       03 February 2020 
                                                        ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                     % of voting         % of voting rights    Total of both     Total number 
                                   rights attached       through financial       in % (8.A +      of voting rights 
                                   to shares (total         instruments             8.B)          of issuer(vii) 
                                       of 8. A)            (total of 8.B 
                                                             1 + 8.B 2) 
                              ------------------------  -------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   27.04%                                         27.04%             124,603,134 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                  26.08% 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                         Direct                Indirect                       Direct                        Indirect 
                   (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive           (Art 10 of Directive 
                      2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)              2004/109/EC) 
                        (DTR5.1)              (DTR5.2.1)                                                   (DTR5.2.1) 
                                        --------------------- 
 Ordinary Shares 
  of 2.5p each 
  ISIN 
  GB0001482891     N/A                   33,692,817             N/A                                   27.04% 
                  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     33,692,817                                             27.04% 
                  -------------------------------------------  ----------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of           Expiration            Exercise/              Number of voting                      % of voting 
  financial         date(x)              Conversion              rights that may                       rights 
  instrument                             Period(xi)              be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 
                                         SUBTOTAL 8. B 1 
                                        ---------------------  ------------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration             Exercise/              Physical or       Number of           % of voting 
  financial        date(x)               Conversion             cash               voting rights       rights 
  instrument                             Period (xi)            settlement(xii) 
                 ---------------------  ---------------------  ----------------  ------------------ 
 
 
 
                                                                SUBTOTAL 8.B.2 
                                                               ----------------  ------------------ 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                     X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
        Name(xv)             % of voting rights          % of voting rights        Total of both if 
                               if it equals or            through financial         it equals or is 
                              is higher than the          instruments if it         higher than the 
                             notifiable threshold        equals or is higher      notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                         --------------------------  -------------------------  ---------------------- 
 Bank of New York 
  Nominees Ltd            9.95%                                                  9.95% 
                         --------------------------  -------------------------  ---------------------- 
 Bank of New York 
  Nominees Ltd            15.06%                                                 15.06% 
                         --------------------------  -------------------------  ---------------------- 
 JIM Nominees Ltd         2.03%                                                  2.03% 
                         --------------------------  -------------------------  ---------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                             N/A 
                                                     ------------------------------------------------- 
 The number and % of voting rights                    N/A 
  held 
                                                     ------------------------------------------------- 
 The date until which the voting rights               N/A 
  will be held 
                                                     ------------------------------------------------- 
 
 11. Additional information(xvi) 
 The indirect voting rights held under (9) relate to shares held in client 
  portfolios managed by Kestrel Partners LLP under discretionary investment 
  management agreements 
 
 
 
 Place of completion   London 
 Date of completion    03/02/19 
                      --------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLUOOKRRBUURRR

(END) Dow Jones Newswires

February 03, 2020 04:45 ET (09:45 GMT)

Pebble Beach Systems (LSE:PEB)
Gráfica de Acción Histórica
De Jul 2020 a Ago 2020 Haga Click aquí para más Gráficas Pebble Beach Systems.
Pebble Beach Systems (LSE:PEB)
Gráfica de Acción Histórica
De Ago 2019 a Ago 2020 Haga Click aquí para más Gráficas Pebble Beach Systems.