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PENDRAGON PLC - Holding(s) in Company

PR Newswire

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

of existing shares to which voting rights are

attached:

ii

PENDRAGON PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rightsX
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:

iii

ODEY ASSET MANAGEMENT LLP

4. Full name of shareholder(s)

 (if different from 3.):iv

5. Date of the transaction and date on

which the threshold is crossed or

reached:

v

28 DECEMBER 2016

6. Date on which issuer notified:

29 DECEMBER 2016

7. Threshold(s) that is/are crossed or

reached:

vi, vii

BELOW 16%

 

8. Notified details:

A: Voting rights attached to shares

viii, ix

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 x

Direct

Direct

xi

Indirect

xii

Direct

Indirect

Ordinary Share

(GB00B1JQBT10)

204,112,824204,112,824203,219,625203,219,625

14.13%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration

date

xiii

Exercise/

Conversion Period

xiv

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

xv, xvi

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise price

Expiration date

xvii

Exercise/

Conversion period

xviii

Number of voting rights instrument refers to

% of voting rights

xix, xx

Contract for Difference (CFD)

26,200,000

Nominal

Delta

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

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