Holding(s) in Company

RNS Number : 1288A

Marwyn Value Investors Limited

29 July 2008

 

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:		Marwyn Value Investors Ltd
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
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	FIL Limited (FIL)
4. Full name of shareholder(s) (if different from 3):	Brown Bros Harriman and Co 175,445 shares Brown Bros Harriman Ltd Lux 3,499,719 shares
5. Date of transaction (and date on which the threshold is crossed or reached if different):	11 July 2008
6. Date on which issuer notified:	18 July 2008
7. Threshold(s) that is/are crossed or reached:	5%

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	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct		Indirect
GG00B1DSZV37	5,345,164	5,345,164	3,675,164	3,675,164		4.47

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
3,675,164	4.47

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

Fidelity Limited (FIL) is the parent holding company for various direct and indirect subsidiaries including Fidelity Fund Management Ltd (FFML), Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), Fidelity Investment Advisory (Korea) Limited (FIAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII), investment managers for various non-US investment companies and institutional clients.

Proxy Voting:
10. Name of proxy holder:	FIL Limited (FIL)
11. Number of voting rights proxy holder will cease to hold:	1,670,000 shares
12. Date on which proxy holder will cease to hold voting rights:	11 July 2008

13. Additional information:
14 Contact name:	Emma Le Breton Company Secretarial Administrator Fortis Fund Services (Guernsey) Limited
15. Contact telephone name:	[phone]

 

END

 

 

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