TIDMPEL TIDMATI

RNS Number : 4016A

Paragon Entertainment Limited

28 September 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                                            Paragon Entertainment 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                                                                     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                                                                                       Movement 
  specify):                                                                                          in issued 
                                                                                                     share 
                                                                                                     capital 
------------------------------------------------------  ------------------------------------------------------ 
 3. Full name of person(s)                                                                           Amati VCT plc 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------  --------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date of the transaction                                                                  25(th) September 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer                                                                     28(th) September 2015 
  notified: 
-------------------------------------------------------  --------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                                            1% 
-------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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 voting          % of voting 
                  of               of                of shares       rights                    rights (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ----------------  --------------  ------------------------  ------------------------- 
                                                    Direct          Direct      Indirect      Direct        Indirect 
                                                                     (xi)        (xii) 
--------------      -----------    ------------    --------------  ----------  ------------  ------------  ----------- 
 
 
  KYG587841027   7,440,292        7,440,292         531,196         531,196                   0.28% 
                ---------------  ----------------  --------------  ----------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                         Number of voting            % of voting 
  instrument          date           Conversion                        rights that                 rights 
                      (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 
---------------------------------------------------  ----------------------------------------------------------------- 
 531,196                                              0.28% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------- 
 
 
 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:                                              Maria Brackin 
-------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                  0131 503 9113 
-------------------------------------------------------------  -------------- 
 
 
 
 Note: Annex should only be submitted to the FCA not 
  the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
-------------------------------------------------------- 
 Full name 
  (including legal form of 
  legal entities) 
------------------------------------------------------ 
 Contact address 
  (registered office for legal 
  entities) 
------------------------------------------------------ 
 Phone number & email 
------------------------------------------------------ 
 Other useful information 
  (at least legal representative 
  for legal persons) 
------------------------------------------------------ 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------- 
 Full name 
------------------------------------------------------ 
 Contact address

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September 28, 2015 07:48 ET (11:48 GMT)

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