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Portmeirion Group (PMP)

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Tuesday 21 December, 2010

Portmeirion Group

Holding(s) in Company

RNS Number : 3982Y
Portmeirion Group PLC
21 December 2010
 



 




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

Portmeirion Group

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 event changing the breakdown of voting rights


Other (please specify):


3. Full name of person(s) subject to the
notification obligation:
iii

HSBC GLOBAL CUSTODY

NOMINEE (UK) LTD

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

New Fortress Finance Holdings Ltd. BVI

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

17 December 2010

6. Date on which issuer notified:

20 December 2010

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

below 28%

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

GB0006957293

2,800,000

2'800,000

2,795,000

2,795,000


27.97%



B: 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








Total (A+B)

Number of voting rights

Percentage of voting rights

2,795,000

27.97%



 

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:

HSBC Private Bank (Suisse) SA

 

Fabia Schulthess

 

15. Contact telephone number:

0041 58 705 3235



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

 

Full name

(including legal form of legal entities)

 


 

Contact address

(registered office for legal entities)

 


 

Phone number & email

 


 

Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

 

Full name

 

HSBC Private Bank (Suisse) SA

 

Fabia Schulthess

 

 

Contact address

 

Genferstrasse 8, 8027 Zurich, Switzerland

 

Phone number & email

 

0041 58 705 3235

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


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