Notification Of Major Interes

RNS Number : 2128Y
Burford Capital
17 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:

 

Burford Capital Limited

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights


 

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):

  Placing

Yes

 

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

 

 

Invesco Limited

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

 


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

 

10 December 2010

6. Date on which issuer notified:

 

 

17 December 2010

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

 

 

45%, 44%



 

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
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

NPV

 

GG00B4L84979

 

 

 

80,582,001

 

 

80,582,001

 

 

 


 

 

80,582,001


 

 

44.76%


 

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






 

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

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 80,582,001

44.76%

 

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

 

Bank of Ireland, Dublin - 777,558

Bank of New York - 60,537,487

Bank of New York, Mellon - 15,846

Boston Safe Deposit - 142,337

HSBC banking, London - 2,572,726

Mellon Bank, Pittsburgh - 589,091

State Street Trust & Banking, London - 14,536,408

Trust & Custody Services JP - 11,457

Northern Trust Company, London - 1,399,091

 

 

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:

 

 

Samantha Edwards

15. Contact telephone number:

 

 

01491 416381

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLZDLFFBLFZFBX
UK 100

Latest directors dealings