26 Nov 2009 09:29
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Lok'n Store Group plc |
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 |
|
Other (please specify): |
3. Full name of person(s) subject to the notification obligation: | Funds under the discretionary management of Laxey Partners Ltd |
4. Full name of shareholder(s) (if different from 3.): | Credit Suisse Client Nominees UK Ltd. |
5. Date of the transaction and date on which the threshold is crossed or reached: | 20 November 2009 |
6. Date on which issuer notified: | 25 November 2009 |
7. Threshold(s) that is/are crossed or reached: | Over 3% |
8. Notified details: | First Disclosure | ||||||
A: Voting rights attached to shares | |||||||
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 | |||
Indirect | Direct | Indirect | Direct | Indirect | |||
GB0007276115 | nil | nil | 462,277 | 462,277 | 1.73% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | 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 | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
CFD's | n/a | n/a |
| 766,702 | Nominal | Delta |
2.87% |
|
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
1,228,979 | 4.59% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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: | Laxey Partners Ltd. |
15. Contact telephone number: | +44 (0) 1624 690900 |