Holding(s) in Company

RNS Number : 9097C

Hornby PLC

23 November 2009

 

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):	18th November 2008
6. Date on which issuer notified:	20th Novemner 2009
7. Threshold(s) that is/are crossed or reached:	13.00%

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 5,202,033	Number of voting rights 5,202,033	Number of shares 4,624,033	Number of voting rights		Percentage of voting rights
				Direct 4,624,033	Indirect	Direct 12.22%	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
4,624,033	12.22%

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	[e-mail]
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

 

END

 

 

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