PRZ Prezzo

TIDMPRZ

RNS Number : 4566B

Prezzo PLC

06 January 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                          Prezzo Plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------  ---------------------------------- 
 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                         No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  --------------------------------- 
 An acquisition or disposal of instruments with                            Yes 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  --------------------------------- 
 An event changing the breakdown of voting rights                           No 
----------------------------------------------------------  --------------------------------- 
 Other (please                                                              No 
  specify): 
--------------------------------------------------------    --------------------------------- 
 3. Full name of person(s)                                      Elliott Capital Advisors, 
  subject to the                                               L.P (for itself and related 
  notification obligation:                                   general partners and investment 
  (iii)                                                                 managers) 
---------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                Elliott International, L.P, 
  (if different from 3.):(iv)                                   Liverpool Ltd Partnership 
---------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                        2(nd) January 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                           6(th) January 2015 
  notified: 
---------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                       14% 
---------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the 
  of             to the triggering                 triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number         Number of                   % of voting 
                 of               of               of shares      voting                      rights (x) 
                 Shares           Voting                          rights 
                                  Rights 
-------------  ---------------  ---------------  -------------  --------------------------  -------------------------- 
                                                  Direct         Direct         Indirect     Direct         Indirect 
                                                                  (xi)           (xii) 
-------------      -----------    -----------    -------------  -------------  -----------  -------------  ----------- 
 Ordinary 
 shares 
 GB00B07G3K12   31,540,539       31,540,539       34,017,211     34,017,211                  14.4825% 
-------------  ---------------  ---------------  -------------  -------------  -----------  -------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                       Number of voting              % of voting 
 financial           date           Conversion                      rights that                   rights 
 instrument          (xiii)         Period (xiv)                    may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
-----------------  -------------  ------------------------------  ----------------------------  ---------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/        Number of voting              % of voting 
 financial         price         date           Conversion        rights instrument             rights (xix, 
 instrument                      (xvii)         period            refers to                     xx) 
                                                (xviii) 
---------------  -------------  -------------  ---------------  ----------------------------  ------------------------ 
                                                                                               Nominal        Delta 
---------------  -------------  -------------  ---------------  ----------------------------  -------------  --------- 
 
 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 34,017,211                                         14.4825% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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:                                  0203 009 1305 
-------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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