9 Jun 2009 17:19
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: | Styles and Wood Group Plc | ||
2. Reason for the notification (please tick the appropriate box or boxes) | |||
An acquisition or disposal of voting rights | |||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An acquisition of instruments with similar economic effect to qualifying financial instruments | X | ||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: | GLC Partners LP | ||
4. Full name of shareholder(s) (if different from 3.): | N/A | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 5 June 2009 | ||
6. Date on which issuer notified: | 8 June 2009 | ||
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 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 | |||
GB00B1DKGQ10 | 600,338 | 600,338 | 600,338 | 600,338 | 0.93% |
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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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 | |
CFD | N/A | N/A | N/A | 2,567,729 | Nominal | Delta |
3.98% | 3.98% |
Total (A+B+C) | |
Number of voting rights | % of voting rights |
3,168,067 | 4.91% |
Annex: Notification of major interests in shares xxii |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | GLG Partners LP |
Contact address (registered office for legal entities) | 1 Curzon Street, London W1J 5HB |
Phone number & email | 020 7016 7426 |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable | |
Full name | Dan Johnson |
Contact address | 1 Curzon Street, London W1J 5HB |
Phone number & email | 020 7016 7426 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
GLG Partners is an investment management firm investing money on behalf of clients and investment funds. |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
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: | Dan Johnson |
15. Contact telephone number: | 020 7016 7426 |