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Holding(s) in Company - TR-1 Notification

Holding(s) in Company - TR-1 Notification.

articlePollen Street Group LimitedNovember 28, 20175/company/pollen-street-plc/news/holdings-in-company-tr-1-notification
Holding(s) in Company - TR-1 Notification

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[{"type":"text","content":"\n \nRNS Number : 6407X Honeycomb Investment Trust PLC 28 November 2017  \n\nTR-1: Standard form for notification of major holdings\n \n\n\n\n\nNOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i\n\n\n\n\n\n\n\n\n\n1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: \n\n\nHoneycomb Investment Trust PLC\n\n\n\n\n1b. Please indicate if the issuer is a non-UK issuer  (please mark with an \"X\" if appropriate)\n\n\n\n\nNon-UK issuer\n\n\n\n\n\n\n\n2. Reason for the notification (please mark the appropriate box or boxes with an \"X\")\n\n\n\n\nAn acquisition or disposal of voting rights\n\n\nX\n\n\n\n\nAn acquisition or disposal of financial instruments\n\n\n\n\n\n\n\nAn event changing the breakdown of voting rights\n\n\n\n\n\n\n\nOther (please specify)iii:\n\n\n\n\n\n\n\n3. Details of person subject to the notification obligationiv\n\n\n\n\nName\n\n\nWoodford Investment Management Ltd\n\n\n\n\nCity and country of registered office (if applicable)\n\n\n9400 Garsington Road, Oxford, OX4 2HN, United Kingdom\n\n\n\n\n4. Full name of shareholder(s) (if different from 3.)v\n\n\n\n\nName\n\n\nClients of Woodford\n\n\n\n\nCity and country of registered office (if applicable)\n\n\n\n\n\n\n\n5. Date on which the threshold was crossed or reachedvi:\n\n\n24/11/2017\n\n\n\n\n6. Date on which issuer notified (DD/MM/YYYY):\n\n\n27/11/2017\n\n\n\n\n7. Total positions of person(s) subject to the notification obligation\n\n\n\n\n\n\n\n% of voting rights attached to shares (total of 8. A)\n\n\n% of voting rights through financial instruments\n(total of 8.B 1 + 8.B 2)\n\n\nTotal of both in % (8.A + 8.B)\n\n\nTotal number of voting rights of issuervii\n\n\n\n\nResulting situation on the date on which threshold was crossed or reached\n\n\n18.08%\n\n\n\n\n\n18.08%\n\n\n29,926,110.00\n\n\n\n\nPosition of previous notification (if \napplicable)\n\n\n17.00%\n\n\n\n\n\n17.00%\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n\n\n\n\n8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii\n\n\n\n\nA: Voting rights attached to shares\n\n\n\n\nClass/type of\nshares\nISIN code (if possible)\n\n\nNumber of voting rightsix\n\n\n% of voting rights\n\n\n\n\nDirect\n(Art 9 of Directive ...

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