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Worldspreads Group (WSPR)

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Friday 22 January, 2010

Worldspreads Group

Holding(s) in Company

RNS Number : 9584F
Worldspreads Group PLC
22 January 2010
 




Notification of major interest in shares - Ennismore Fund Management Limited and Artemis Investment Management Limited





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

attached:
 ii

Worldspreads 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

Ennismore Fund Management Limited

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

1) Ennismore European Smaller Companies Fund

2) Ennismore European Smaller Companies Master Hedge Fund

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

reached:
 v

20 January 2010

6. Date on which issuer notified:

20 January 2010

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

4%

  

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

IE00B2357Y89

0

0

1,800,000

1,800,000


4.57%




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

N/A






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


N/A






Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,800,000

4.57%

  

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

1)    Ennismore European Smaller Companies Fund = 1,148,229 shares

2)    Ennismore European Smaller Companies Master Hedge Fund = 651,771 shares


Therefore, the total under management:


Ennismore Fund Management Limited = 1,800,000 shares



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:

Niall O'Kelly, Worldspreads Group Plc

15. Contact telephone number:

+353 (1) 863 0428


  



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

attached:
 ii

Worldspreads 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

Artemis Investment Management Limited

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

20 January 2010

6. Date on which issuer notified:

21 January 2010

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

5%

  

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

IE00B2357Y89

2,280,227

2,280,227

0

0


0%




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

N/A






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


N/A






Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

0

0%

  

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

N/A



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:

Niall O'Kelly, Worldspreads Group Plc

15. Contact telephone number:

+353 (1) 863 0428



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