26 Mar 2013 12:52
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Beale | ||
2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights | X | ||
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 the notification obligation | HENDERSON FLEDGLING TRUST plc
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4. Full name of shareholder(s) (if different from 3.) | HSBC Global Custody Nominees Ltd | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different) | 22/03/13 | ||
6. Date on which issuer notified: | 25/03/13 | ||
7. Threshold(s) that is/are crossed or reached: | Below 7% | ||
8. Notified details: |
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A: Voting rights attached to shares | |||||||
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 viii | Number of shares | Number of voting rights ix | % of voting rights | |||
| Direct | Direct x | Indirect xi | Direct | Indirect | |||
Ordinary shares GB0002559291 |
2,170,000 |
2,170,000 |
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1,370,000 |
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Below 7%
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B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
1,370,000 |
Below 7%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | .
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14. Contact name: |
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15. Contact telephone number: |
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Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | HENDERSON FLEDGLING TRUST plc |
Contact address (registered office for legal entities) | 51, New North Road, Beaufort House, Exeter, Devon, EX4 4EP |
Phone number | 01392 - 477638 |
Other useful information (at least legal representative for legal persons) | Contact - Mark Sayers |
B: Identity of the notifier, if applicable | |
Full name | Mark Sayers |
Contact address | 51, New North Road, Beaufort House, Exeter, Devon, EX4 4EP |
Phone number | 01392 - 477638 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | For and on behalf of Capita Financial Group |
C: Additional information |