Holding(s) in Company - Replacement

Holding(s) in Company - Replacement

Gresham House plc

The issuer advises that the following replaces the Gresham House plc'Holding(s) in Company' announcement released at 11.51 GMT today.

The information in section 3 and 4 ('Full name of person(s) subject to the notification obligation' and 'Full name of shareholder' have been corrected. Also, the numbers of voting rights in section 8 C (Financial Instruments with similar economic effect to Qualifying Financial Instruments) for 'Total (A+B+C)' have been included now.

All other details remain unchanged.

The full corrected version is shown below.

For filings with the FCA include the annex  
For filings with issuer exclude the annex
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
GRESHAM HOUSE 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
  CAYENNE ASSET MANAGEMENT LIMITED
4. Full name of shareholder(s)
(if different from 3.):iv
APOLLO FUND PLC

BOWLAND LIMITED

5. Date of the transaction and date on
which the threshold is crossed or
reached: v
27 NOVEMBER 2013
6. Date on which issuer notified: 4 DECEMBER 2013
7. Threshold(s) that is/are crossed or
reached: vi, vii
13%
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
GB0003887287 625,000   725,000     13.50%  
 
 
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
725,000 13.50%
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: LEONARD GAYLER
15. Contact telephone number: 020 7233 8899

Enquiries:

Gresham House plc

Derek Lucie-Smith, CEO

Brian Hallett, Finance Director and Company Secretary

 

020 7592 7020

01489 570 861

 
Westhouse Securities Limited

Richard Johnson / Antonio Bossi

020 7601 6100

ENDS

UK 100

Latest directors dealings