13 Jun 2016 16:44
Â
 |  | ||||
 |  | ||||
 | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
 |  | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | SHOE ZONE 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 | Â | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||
An event changing the breakdown of voting rights | Â | ||||
Other (please specify): | Â | Â | |||
3. Full name of person(s) subject to thenotification obligation: iii | Chelverton Asset Management Limited | ||||
4. Full name of shareholder(s)Â (if different from 3.):iv | Northern Trust Crest Id = CI01and Jarvis Crest ID = 842 (PFS Chelverton UK Equity Income Fund and Small Companies Dividend Trust plc) | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 10 June 2016 | ||||
6. Date on which issuer notified: | 13 June 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
 |  |  |  |  |  |
Â
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
Ordinary Shares 1p | 2,459,750 | 2,459,750 | 2,509,750 | 2,509,750 | Â | 5.02% | Â | ||||||||||
ISIN: GB00BLTVCF91 | |||||||||||||||||
 | |||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
 |  |  |  |  | |||||||||||||
 | |||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to  | % of voting rights xix, xx  | ||||||||||||
 |  |  |  |   | Nominal | Delta | |||||||||||
 |  | ||||||||||||||||
 | |||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
2,509,750 | 5.02% | ||||||||||||||||
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Â
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
  | ||
 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Â | |
11. Number of voting rights proxy holder will ceaseto hold: | Â | |
12. Date on which proxy holder will cease to holdvoting rights: | Â | |
 | ||
13. Additional information: | Aggregate of shares managed for Small Companies Dividend Trust plc and MI Chelverton UK Equity Income Fund | |
14. Contact name: | William van Heesewijk | |
15. Contact telephone number: | +44 (0) 207 222 8989 | |
 |  |  |
Â