27 May 2008 09:54
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: |
STYLES & WOOD |
2. Reason for notification (yes/no) | |
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 notification obligation: | ENNISMORE FUND MANAGEMENT LIMITED
|
4. Full name of shareholder(s) (if different from 3): | 1) ENNISMORE EUROPEAN SMALLER COMPANIES FUND
2) ENNISMORE EUROPEAN SMALLER COMPANIES MASTER HEDGE FUND
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
23 MAY 2008 |
6. Date on which issuer notified: | 23 MAY 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
Direct | Number of voting rights | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB00B1DKGQ10 |
1,437,843 |
1,437,843 |
3,449,500 |
3,449,500 |
5.35% |
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 |
3,449,500 | 5.35%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
1) ENNISMORE EUROPEAN SMALLER COMPANIES FUND = 1,924,823 SHARES
2) ENNISMORE EUROPEAN SMALLER COMPANIES MASTER HEDGE FUND = 1,524,677 SHARES
THEREFORE THE TOTAL UNDER MANAGEMENT:
ENNISMORE FUND MANAGEMENT LIMITED = 3,449,500 SHARES
|
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: | |
15. Contact telephone name: |
For notes on how to complete form TR-1 please see the FSA website.