TIDMCVR TIDMMGR

RNS Number : 1647D

Conviviality PLC

22 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 
 
 1. Identity of the issuer or                                    CONVIVIALITY 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 
--------------------------------------------------------------  ----------------- 
 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)                                        MITON GROUP PLC 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ------------------ 
 5. Date of the transaction                                            08/10/2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------ 
 6. Date on which issuer                                               09/10/2015 
  notified: 
-------------------------------------------------------------  ------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                           9% 
-------------------------------------------------------------  ------------------ 
 
 
 
 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) 
-------------      ------------    -------------    --------------  ---------  ------------  ------------  ----------- 
 GB00BC7H5F74      6,383,315         6,383,315                                  13,463,732                    8.67% 
-------------  ----------------  -----------------  --------------  ---------  ------------  ------------  ----------- 
 
 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 
----------------------------------------------------  ---------------------------------------------------------------- 
                     13,463,732                                                     8.67% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------- 
 
   CF MITON UK VALUE OPPORTUNITIES 
   FUND                                                                           4,595,000 
 
   CF MITON UK MULTICAP 
   INCOME FUND                                                                    3,661,211 
 
   CF MITON UK SMALLER COMPANIES                                                    895,452 
 
   MITON INCOME FUND                                                                780,000 
 
   MITON UNDERVALUED ASSETS                                                         660,000 
 
   THE INVESTMENT COMPANY                                                           122,965 
 
   THE DIVERSE INCOME TRUST 
   PLC                                                                            2,722,104 
 
 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:                                     This disclosure is based 
                                                                  on an issue share capital 
                                                                  amount of 155,215,830 
-------------------------------------------------------------  ------------------------------ 
 14. Contact name:                                                              Sian Connolly 
-------------------------------------------------------------  ------------------------------ 
 15. Contact telephone number:                                                  0203 714 1479 
-------------------------------------------------------------  ------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 22, 2015 09:54 ET (13:54 GMT)

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