PINEWOOD TECHNOLOGIES GROUP PLC
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer PENDRAGON PLC
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 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 ODEY ASSET MANAGEMENT LLP
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on 28 DECEMBER 2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 29 DECEMBER 2016
7. Threshold(s) that is/are crossed or BELOW 16%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible
using Number Number Number Number of voting % of voting
the ISIN CODE of of of shares rights rights x
Shares Voting
Rights Direct Direct xi Indirect Direct Indirect
xii
Ordinary Share 204,112,824 204,112,824 203,219,625 203,219,625 14.13%
(GB00B1JQBT10)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
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 financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
instrument price date xvii Conversion instrument refers to xix, xx
period xviii
Contract for 26,200,000 Nominal Delta
Difference (CFD)
1.82%
Total (A+B+C)
Number of voting rights Percentage of voting rights
229,419,625 15.95%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Odey Allegra International Fund holds 4.69%. All other Funds hold less than 3%.
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: RICHARD MALONEY
15. Contact telephone number: 01623 725119
PENDRAGON PLC : - Holding(s) in Company
January 03, 2017 at 04:15 am
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