Holding(s) in Company
28 July 2014
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 |
YOLO LEISURE AND TECHNOLOGY PLC |
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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 | X | ||||
Other | |||||
3. Full name of person(s) subject to the notification obligation:iii |
HARGREAVE HALE LIMITED | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
DISCRETIONARY CLIENTS | ||||
5. Date of the transaction and date on which the threshold is crossed or reached:v |
22 JULY 2014 | ||||
6. Date on which issuer notified: | 23 JULY 2014 | ||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
5% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, 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 rightsx | ||||||||||||
Direct | Indirect | Directxi | Indirectxii | Direct | Indirect | |||||||||||
GB00B6TG6Y69 | 0 | 0 | 7,692,307 | 7,692,307 | 8.4660% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
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 Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument |
Exercise price | Expiration datexvii | Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to | % of voting rightsxix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
7,692,307 | 8.4660% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi |
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All of these shares are held for a unit trust operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
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: | The change in the percentage of shares held is due entirely to participation in the placing by YOLO Leisure and Technology Plc, the shares from which were admitted to AIM on 22/07/2014. | |
14. Contact name: | David Clueit | |
15. Contact telephone number: | 01253 754739 |