Holding(s) in Company

RNS Number : 2207Z

Conygar Investment Company PLC(The)

10 January 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):
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		5 January 2011
6. Date on which issuer notified:		7 January 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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0033698720

5,704,686

5,704,686

5,704,686

5,704,686

5.01

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

5,704,686

5.01%

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:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	The threshold was crossed due to a decrease in the Company's total voting rights.
14. Contact name:	Magna Abrunhosa
15. Contact telephone number:	[e-mail]

FIL Issuer name: Conygar Investment Co Plc
Current ownership percentage	5.01%
Total shares held	5,704,686
Issued share capital	113,839,433
	Shares held	Nominee	Management Company
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund, FIL Management Limited (FFML), FIL Asset Management (Korea), FIL Limited (FIAKL), FIL Investment, FIL 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.	4,010,585	BROWN BROS HARRIMN LTD LUX	FIL
	242,400	BROWN BROS HARRIMAN AND CO	FIJ
	239,270	JP MORGAN, BOURNEMOUTH	FIL
	941,700	JP MORGAN, BOURNEMOUTH	FISL
	6,431	BROWN BROS HARRIMN LTD LUX (C)	FIL
	264,300	JP MORGAN, BOURNEMOUTH (C)	FIL

 

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