Holding(s) in Company

RNS Number : 7009G
Hornby PLC
04 February 2010
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

TR-1: Notifications of Major Interests in Shares

 

 

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

Hornby  

 

2. Reason for notification (yes/no)

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

no

 

An event changing the breakdown of voting rights

no

 

Other (please specify):Re-notification of existing holding

no

 

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

 Phoenix Asset Management  Partners Ltd.

 

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


 

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

1st February 2010

 

6. Date on which issuer notified:

3rd February 2010

 

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

12.00%

 

 

  

 

 

 

8: Notified Details

A: Voting rights attached to shares

 

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

 

4,624,033 

Number of voting rights

4,624,033 

Number of shares

 

4,037,573

Number of voting rights

Percentage of voting rights

 

Direct

4,037,573

 

Indirect

 

Direct

10.67%

 

Indirect

 

Ordinary                                   


 

B: Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights



 

 



 

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

4,037,573

10.67%

 

 

 

 

 

 

 

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


 

Proxy Voting:

 

10. Name of 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:

 

Tristan Chapple

15. Contact telephone name:

 

0208 600 0108

 

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer

 

Annex: Notification of major interests in shares

 

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Phoenix Asset Management Partners Ltd.

Contact address

(registered office for legal entities)

 

64-66 Glentham Rd, London SW13 9JJ

Phone number & email

 

0208 600 0100 

Other useful information

(at least legal representative for legal persons)

 


 

B: Identity of the notifier, if applicable

Full name

 

Tristan Chapple

Contact address

 

tristan@pamp.co.uk

Phone number & email

 

Same as above

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)


 

C: Additional information


 


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