Holding(s) in Company

RNS Number : 7823E
Chamberlin PLC
12 April 2011
 



 

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

 

1.      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

 

Chamberlin Plc

 

2.      Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: (No)

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)

 

An event changing the breakdown of voting rights: (No)

 

Other (please specify): (Yes) - Acquisition of Gartmore Investment Limited

 

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

 

Henderson Global Investors Limited

 

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

 

N/A

 

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

 

4 April 2011

 

6.      Date on which issuer notified:

 

6 April 2011

 

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

 

10%

 



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




Number of shares


Number of voting Rights


Ord GBP0.25

 

GB0001870228

580,000

580,000

 

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights (ix)

% of voting rights (x)



Direct

Direct (xi)

Indirect (xii)

Direct

Indirect

Ord GBP0.25

 

GB0001870228

 

 

757,014

 

10.17%

 

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

% of voting rights

757,014

10.17%

 

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

 

The Lowland Investment Company and Henderson Global Investors Limited

 

 

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:

 

Wayne Powell

 

15.    Contact telephone number:

 

020 7818 5611

 


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