Holding(s) in Company

Holding(s) in Company

Gresham House plc

For filings with the FCA include the annex					Â
For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii								GRESHAM HOUSE PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights									Â	X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached										Â
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments										Â
An event changing the breakdown of voting rights										Â
Other (please specify):	Â	Â								Â
3. Full name of person(s) subject to the notification obligation: iii			Â	CAYENNE ASSET MANAGEMENT LIMITED
4. Full name of shareholder(s) (if different from 3.):iv				APOLLO FUND PLC BOWLAND LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v				3 October 2014
6. Date on which issuer notified:				6 October 2014
7. Threshold(s) that is/are crossed or reached: vi, vii				4.95%

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

GB0003887287

766,000

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266,000

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4.95%

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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

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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

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Nominal

Delta

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Total (A+B+C)

Number of voting rights

Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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Proxy Voting:
10. Name of the proxy holder:			Â	Â
11. Number of voting rights proxy holder will cease to hold:				Â
12. Date on which proxy holder will cease to hold voting rights:				Â
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13. Additional information:	Â	Â
14. Contact name:		LEONARD GAYLER
15. Contact telephone number:		020 7233 8899

Enquiries:	Â
Gresham House plc John Lorimer, Non executive director Brian Hallett, Non executive director and company secretary		07785 115029 01489 570 861
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Westhouse Securities Limited Robert Finlay Richard Johnson		020 7601 6100