Holding(s) in Company (2268U)

TIDMACR
RNS Number : 2268U
Abbeycrest PLC
19 December 2011
 
 
 
 
                        TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
  ------------------------------------------------------------------------ 
-------------------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                     ABBEYCREST PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------------------  ---------------------------------------------------------------- 
 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 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        Change of Investment Manager 
  specify): 
-------------------  ---------------------------------------------------------------------------------------  ------------------ 
 3. Full name of person(s) subject                                                                                   DOWNING LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------------------------------------------- 
 4. Full name of shareholder(s)                                                               PFS DOWNING ACTIVE MANAGEMENT FUND 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------------------------------------------------- 
 5. Date of the transaction and date                                                                                  09/12/2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------------------------------------------- 
 6. Date on which issuer notified:                                                                                    19/12/2011 
--------------------------------------------  ---------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                                                       4% 
  or 
  reached: (vi, vii) 
--------------------------------------------  ---------------------------------------------------------------------------------- 
 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                     Resulting situation after the triggering 
 of            to the triggering                      transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  -------------------------------------  --------------------------------------------------------------------- 
              Number            Number               Number        Number of voting          % of voting rights 
               of                of                   of shares     rights                    (x) 
               Shares            Voting 
                                 Rights 
-----------  ----------------  -------------------  ------------  ------------------------  ----------------------------- 
                                                     Direct        Direct         Indirect   Direct           Indirect 
                                                                    (xi)           (xii) 
-----------    -----  -------  ------  ------  ---  ------------  -------------  ---------  ---------------  ------------ 
 
 Ordinary     3,120,000         3,120,000            2,870,000     2,870,000 
-----------  ----------------  -------------------  ------------  -------------  ---------  ---------------  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration       Exercise/                        Number of voting               % of voting 
  instrument            date (xiii)      Conversion Period                rights that may                rights 
                                         (xiv)                            be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
--------------------  ---------------  -------------------------------  -----------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise        Expiration      Exercise/          Number of voting               % of voting rights 
 financial       price           date (xvii)     Conversion         rights instrument              (xix, xx) 
 instrument                                      period             refers to 
                                                 (xviii) 
-------------  --------------  --------------  -----------------  -----------------------------  ------------------------ 
                                                                                                  Nominal        Delta 
-------------  --------------  --------------  -----------------  -----------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 2,870,000                                                       3.90% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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: 
---------------------------------------------------  --------------------------- 
 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:                           Grant Whitehouse, Company Secretary 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     0207 416 7780 
----------------------------------------  -------------------------------------- 
 
 
 
 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) 
----------------------------------------------------------------------- 
 Contact address 
  (registered office for legal entities) 
----------------------------------------------------------------------- 
 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 
----------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBKLFFFLFBFBK
Abbeycrest (LSE:ACR)
過去株価チャート
から 5 2024 まで 6 2024