Holding(s) in Company

RNS Number : 6740E

Conygar Investment Company PLC(The)

11 April 2011

 



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				Conygar Investment Company plc
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):	):  CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE
3. Full name of person(s) subject to the notification obligation: iii		FIL Limited
4. Full name of shareholder(s)  (if different from 3.):iv		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		7 April 2011
6. Date on which issuer notified:		8 April 2011
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
					Indirect	Direct xi		Indirect xii	Direct		Indirect
Ordinary Shares GB0033698720	5,532,725		5.532,725		5,332,725			5,332,725			4.90
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
5,332,725	4.90

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

See attached schedule

Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will cease to hold:		200,000
12. Date on which proxy holder will cease to hold voting rights:		07 April 2011
13. Additional information:
14. Contact name:	Philip Alexander
15. Contact telephone number:	[e-mail] / 01737 834 624

FIL

FIL

Issuer name:                                                             CONYGAR INVESTMENT CO PLC

Current ownership percentage:	4.90%
Total shares held:	5,332,725
Issued share capital	108,656,981

		SHARES HELD		NOMINEE		MANAGEMENT COMPANY
		3,473,585		BROWN BROS HARRIMN LTD LUX		FIL
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), investment managers for various non-US investment companies and institutional clients		242,400		BROWN BROTHERS HARRIMAN AND CO		FIJ
		212,200		JP MORGAN, BOURNEMOUTH		FIL
		941,700		JP MORGAN, BOURNEMOUTH		FISL
		6,431		BROWN BROS HARRIMN LTD LUX (C)		FIL
		456,409		JP MORGAN, BOURNEMOUTH (C)		FIL

 

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