| 31-01-12 |
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RNS |
RNS Number : 4627W Thorntons PLC 31 January 2012 THORNTONS PLC("Thorntons") Notice of Interim Results Thorntons will announce its interim results for the twenty eight weeks ended 7th January 2012 on Wednesday 15th February 2012. Those wishing to attend the analyst presentation, should contact Georgina Hall at Cardew Group on 0207 930 0777. ENDS For further information please contact: Cardew Group T: 020 7930 0777 Nadja Vetter / Emma Crawshaw / Georgina Hall
This information is provided by RNS
The company news service from the London Stock Exchange END NORBBMLTMBAJMJT
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| 24-01-12 |
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RNS |
RNS Number : 0859W Thorntons PLC 24 January 2012
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| |
| TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Thornton's 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 | Henderson Global Investors | 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 | 23 January 2012 | 6. Date on which issuer notified: | 24 January 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | Crossed 10% | | | | | | |
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 | GBP0.10 | 7,022,500 | 7,022,500 |
|
| 6,772,500 |
| 9.90% | GB0008901935 |
| 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 |
|
|
|
|
| Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 6,772,500 | 9.90% | | | | | | | | | | | | | | | | | |
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: | Mark R. Henson - Company Secretary | 15. Contact telephone number: | 01773 542384 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLLLFSFLLISFIF
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| 19-01-12 |
|
RNS |
RNS Number : 8718V Thorntons PLC 19 January 2012 |
| |
| TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARES | |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Thorntons 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 | OppenheimerFunds, Inc. | 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 | January 17 2012 | 6. Date on which issuer notified: | January 18 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | 5% (decreased below threshold to 4.69%) | | | | | | |
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 | GB0008901935 | 3,326,519 | 3,326,519 | 3,202,963 |
| 3,202,963 |
| 4.685% |
| 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 |
|
|
|
| | Nominal | Delta |
|
| | Total (A+B+C) | Number of voting rights | Percentage of voting rights | 3,202,963 | 4.685% | | | | | | | | | | | | | | | | | |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | Oppenheimer Funds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC. Its parent company, MassMutual Life Insurance Company qualifies for disaggregation under FSA regulations. The shares of the issuer are held by an investment account managed by OFI. |
| 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: | Mark R. Henson - Company Secretary | 15. Contact telephone number: | 01773 542384 |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLLLFSELLIALIF
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| 19-01-12 |
|
RNS |
RNS Number : 8597V Thorntons PLC 19 January 2012 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 19 January 2012 AVS No: | | Name of applicant: | THORNTONS PLC | Name of scheme: | THORNTONS SHARE SAVE SCHEME | Period of return: | From: | 01.07.11 | To: | 31.12.11 | Balance under scheme from previous return: | 1,000,138 | The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 0 | Number of securities issued/allotted under scheme during period: | 0 | Balance under scheme not yet issued/allotted at end of period | 1,000,138 | Number and class of securities originally listed and the date of admission | STOCK EXCHANGE REF: RA/THORNTONS PLC/00004 | Total number of securities in issue at the end of the period | 68,365,518 | | | | | | |
Name of contact: | MARK R. HENSON | Address of contact: | THORNTONS PLC, THORNTON PARK, SOMERCOTES, ALFRETON, DERBYSHIRE DE55 4XJ | Telephone number of contact: | 01773 542384 |
SIGNED BY ______________________________________________ Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of MARK R. HENSON - Company Secretary Name of applicant
This information is provided by RNS
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