26 May 2011 16:04
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: 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 Artemis Investment Management LLP notification
obligation: 4. Full name of shareholder(s) (if MT Total Return Fund different from 3): SAUL BBC Pension Scheme Barclays UK Equity Income Fund Artemis IMP S2 Barclays UK Equity Income Fund Artemis IMP S1 Charities Pool (COL) Hampstead Heath (COL) Artemis Institutional Equity Income Fund P & O Pension Scheme BHS Pension Scheme BHS Senior Management Scheme City of London Pension A/c City of London Cash A/c Artemis Income Fund 5. Date of transaction (and date on 25 May 2011 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 26 May 2011 7. Threshold(s) that is/are crossed or 13% reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after shares the triggering the triggering transaction transaction If possible Number of Number of Number of Number of Percentage of use shares voting shares voting rights voting rights ISIN code rights Direct Indirect Direct Indirect GB00B1CM8S45 39,835,215 39,835,215 40,171,133 40,171,133 13.05% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 40,171,133 13.05%
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: Neil Buckley 15. Contact telephone name: 0131 718 0411
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 Artemis Investment Management LLP (including legal form of legal entities) Contact address 42 Melville Street (registered office for legal entities) Edinburgh, EH3 7HA Phone number & email Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
vendor