4 Jul 2012 16:40
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: TRADING EMISSIONS PLC (GBp)
2. Reason for the notification (please tick the appropriate box or boxes)
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 ( )
3. Full name of person(s) subject to the notification obligation: VR Global Partners, L.P.
4. Full name of shareholder(s) (if different from 3.) Credit Suisse Securities (Europe) Ltd.
5. Date of the transaction (and date on which the threshold is crossed or reached if different): June 27, 2012
6. Date on which issuer notified: June 29, 2012
7. Threshold(s) that is/are crossed or reached: >6%
8. Notified details:
A. Voting rights attached to shares
Class/type of shares (if possible using the ISIN code) Ordinary
ISIN: GB00B073G363
Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares 9,380,099 | Number of Voting Rights 9,380,099
| Number of shares | Number of voting rights | % of voting rights | ||
Direct 16,680,099 | Direct 16,680,099 | Indirect | Direct 6.68% | Indirect | ||
B. Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
| Expiration date | Exercise/ Conversion Period/Date | Number of voting rights that may be acquired if the instrument is exercised/ converted | % of voting rights |
Total (A+B)
Number of voting rights 16,680,099 | % of voting rights 6.68% |
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 the 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: Alexey Spiridonov
15. Contact telephone number: +7 495 787 8181
Trading Emissions PLC (TRE)