7 Jun 2010 13:36
| ||||||
| ||||||
| ||||||
| ||||||
|
| |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Hornby Ord GBP0.01 | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | P | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
| |||||
An event changing the breakdown of voting rights |
| |||||
Other (please specify): |
|
| ||||
3. Full name of person(s) subject to the notification obligation: iii | LV= Asset Management Limited | |||||
4. Full name of shareholder(s) (if different from 3.):iv | LV= Investment funds 1 ICVC LV= UK Growth Fund
| |||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 04th June 2010 | |||||
6. Date on which issuer notified: | 07th June 2010 | |||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 3% Minimum threshold | |||||
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 | ||||||||||||
GB00B01CZ652 | 745,341 | 745,341 | 1,226,397 | 1,226,397 | 0 | 3.23% | 0 | |||||||||
| ||||||||||||||||
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 | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
| ||||||||||||||||
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
| |||||||||||
N/A | N/A | N/A | N/A | N/A
| Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
| ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
1,226,397 | 3.23% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
| ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | LV= Asset Management Limited | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
| ||
13. Additional information: | N/A | |
14. Contact name: | Martin Flood | |
15. Contact telephone number: | (44) 207 634 4210 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
| |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| LV= Asset Management Limited |
Contact address (registered office for legal entities)
| 80, Cheapside, 3rd Floor, London EC2V 6EE |
Phone number & email
| (44) 207 634 4210 - martin.flood@lv.com |
Other useful information (at least legal representative for legal persons)
|
|
|
|
B: Identity of the notifier, if applicable | |
Full name
| Martin Flood |
Contact address
| 80, Cheapside, 3rd Floor, London EC2V 6EE |
Phone number & email
| (44) 207 634 4210 - martin.flood@lv.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
| |
C: Additional information | |
| |
For notes on how to complete form TR-1 please see the FSA website. |