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Chaucer Holdings PLC (CHU)

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Wednesday 18 November, 2009

Chaucer Holdings PLC

Holding(s) in Company

RNS Number : 7083C
Chaucer Holdings PLC
18 November 2009
 



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:
 

Chaucer Holdings 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:
 

Bank of America Corporation

4. Full name of shareholder(s) 
 (if different from 3.):

Merrill Lynch International

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

reached:
 

13.11.09

6. Date on which issuer notified:

17.11.09

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

Below 7,8%

  

8. Notified details:

A: Voting rights attached to shares 

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights 

Direct

Direct

Indirect

Direct

Indirect

GB0000293950

48,700,029

48,700,029

34,425,150

34,425,510

0

6.28%

0


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date 

Exercise/ 
Conversion Period 

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting
rights

N/a






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date 

Exercise/
Conversion period 

Number of voting rights instrument refers to


% of voting rights 


N/a





Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

34,425,150

6.28%

  

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


Bank of America Corporation is the ultimate parent company of Merrill Lynch International


Proxy Voting:

10. Name of the proxy holder:

N/a

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:

Joseph Evans

15. Contact telephone number:

+44 (0)20 7996 3416



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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