The UK’s leading multi-redemption voucher and prepaid gift card business

Holdings in Company

15 July 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Park Group 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

 

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

SFM UK Management LLP

4. Full name of shareholder(s)

(if different from 3.): iv

Quantum Partners LP

5. Date of the transaction and date on which the threshold is crossed or reached: v

July 11th, 2013

6. Date on which issuer notified:

July 15th, 2013

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

reached: vi, vii

8%

 

 

8. Notified details:

A: Voting rights attached to sharesviii, 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 rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

GB0006710643

13,910,000

13,910,000

15,660,000

15,660,000

0

8.81%

0%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration datexiii

Exercise/ Conversion Periodxiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

% of voting rights

N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion periodxviii

Number of voting rights instrument refers to

% of voting rightsxix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

 

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

15,660,000

8.81%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi

This statement relates to common shares held for the account of Quantum Partners LP, a Cayman Islands exempted limited partnership ("Quantum Partners"). SFM UK Management LLP, a sub-advisor to Soros Fund Management LLC, serves as investment manager to Quantum Partners and has been granted investment discretion over portfolio investments, including the common shares held for the account of Quantum Partners.

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

 

13. Additional information:

N/A

14. Contact name:

Jade Cornell

Compliance Officer

15. Contact telephone number:

020 7758 4826