Holding(s) in Company


 

TIDMCN. 
 
RNS Number : 7500N 
Canisp PLC 
16 June 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                   | 
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| 1. Identity of the issuer or the underlying |                              Canisp | 
| issuer                                      |                                     | 
| of existing shares to which voting rights   |                                     | 
| are                                         |                                     | 
| attached: ii                                |                                     | 
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| 2 Reason for the notification (please tick the appropriate box or boxes):         | 
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| An acquisition or disposal of voting rights                              |   X    | 
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| An acquisition or disposal of qualifying financial instruments which may |        | 
| result in the acquisition of shares already issued to which voting       |        | 
| rights are attached                                                      |        | 
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| An acquisition or disposal of instruments with similar economic effect   |        | 
| to qualifying financial instruments                                      |        | 
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| An event changing the breakdown of voting rights                         |        | 
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| Other (please  | No purchase of additional shares.  Shares have          |   X    | 
| specify):      | transferred from advisory accounts to our discretionary |        | 
|                | management.                                             |        | 
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| 3. Full name of person(s) subject   |                             Killik & Co LLP | 
| to the                              |                                             | 
| notification obligation: iii        |                                             | 
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| 4. Full name of shareholder(s)      |             TDWCS LLP (on behalf of various | 
|  (if different from 3.):iv          |   discretionary clients of Killik & Co LLP) | 
+-------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date |                                11 June 2010 | 
| on                                  |                                             | 
| which the threshold is crossed or   |                                             | 
| reached: v                          |                                             | 
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| 6. Date on which issuer notified:   |                                15 June 2010 | 
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| 7. Threshold(s) that is/are crossed |                                          5% | 
| or                                  |                                             | 
| reached: vi, vii                    |                                             | 
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|                |                    |  |    |                            |        | 
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+--------------+-----------------+----+------+----------+----+--+----------------------+-+-----+------+----------+--------+---------------------+----+--+------------+ 
| 8. Notified details:                                                                                                                                               | 
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| A: Voting rights attached to shares viii, ix                                                                                                                       | 
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| Class/type   | Situation previous                             | Resulting situation after the triggering transaction                                               | 
| of           | to the triggering                              |                                                                                                    | 
| shares       | transaction                                    |                                                                                                    | 
| if possible  |                                                |                                                                                                    | 
| using        |                                                |                                                                                                    | 
| the ISIN     |                                                |                                                                                                    | 
| CODE         |                                                |                                                                                                    | 
+              +------------------------------------------------+----------------------------------------------------------------------------------------------------+ 
|              | Number                      | Number           | Number                 | Number of             | % of  voting rights                               | 
|              | of                          | of               | of shares              | voting                | x                                                 | 
|              | Shares                      | Voting           |                        | rights                |                                                   | 
|              |                             | Rights           |                        |                       |                                                   | 
+              +                             +                  +------------------------+-----------------------+---------------------------------------------------+ 
|              |                             |                  | Direct                 | Direct xi  | Indirect | Direct                            | Indirect      | 
|              |                             |                  |                        |            | xii      |                                   |               | 
+--------------+-----------------------------+------------------+------------------------+------------+----------+-----------------------------------+---------------+ 
|              | 26,279,052                  | 26,279,052       | 49,481,544             | 49,481,544 |          | 5.78%                             |               | 
|              |                             |                  |                        |            |          |                                   |               | 
| GB0033646281 |                             |                  |                        |            |          |                                   |               | 
+--------------+                             +                  +                        +            +          +                                   +               + 
|              |                             |                  |                        |            |          |                                   |               | 
+--------------+-----------------------------+------------------+------------------------+------------+----------+-----------------------------------+---------------+ 
|                                                                                                                                                                    | 
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| B: Qualifying Financial Instruments                                                                                                                                | 
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| Resulting situation after the triggering transaction                                                                                                               | 
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| Type of financial                   | Expiration      | Exercise/                            | Number of voting                               | % of voting        | 
| instrument                          | date xiii       | Conversion Period                    | rights that may be                             | rights             | 
|                                     |                 | xiv                                  | acquired if the                                |                    | 
|                                     |                 |                                      | instrument is                                  |                    | 
|                                     |                 |                                      | exercised/                                     |                    | 
|                                     |                 |                                      | converted.                                     |                    | 
+-------------------------------------+-----------------+--------------------------------------+------------------------------------------------+--------------------+ 
|                                     |                 |                                      |                                                |                    | 
+-------------------------------------+-----------------+--------------------------------------+------------------------------------------------+--------------------+ 
|                                                                                                                                                                    | 
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi                                                                  | 
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| Resulting situation after the triggering transaction                                                                                                               | 
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| Type of financial              | Exercise  | Expiration    | Exercise/                 | Number of voting               | % of voting rights                       | 
| instrument                     | price     | date xvii     | Conversion                | rights instrument              | xix, xx                                  | 
|                                |           |               | period                    | refers to                      |                                          | 
|                                |           |               | xviii                     |                                |                                          | 
+--------------------------------+-----------+---------------+---------------------------+--------------------------------+------------------------------------------+ 
|                                |           |               |                           |                                | Nominal                     | Delta      | 
|                                |           |               |                           |                                |                             |            | 
+                                +           +               +                           +                                +-----------------------------+------------+ 
|                                |           |               |                           |                                |                             |            | 
+--------------------------------+-----------+---------------+---------------------------+--------------------------------+-----------------------------+------------+ 
|                                                                                                                                                                    | 
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| Total (A+B+C)                                                                                                                                                      | 
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| Number of voting rights                                                              | Percentage of voting rights                                                 | 
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| 49,481,544                                                                           | 5.78%                                                                       | 
+--------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+ 
|              |                 |    |      |          |    |  |                      | |     |      |          |        |                     |    |  |            | 
+--------------+-----------------+----+------+----------+----+--+----------------------+-+-----+------+----------+--------+---------------------+----+--+------------+ 
 
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| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
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|                                                                                 | 
|                                                                                 | 
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|                                                                                 | 
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| Proxy Voting:                                                                   | 
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| 10. Name of the proxy holder:                    |                          N/A | 
+--------------------------------------------------+------------------------------+ 
| 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:                    |                         Mrs Heidi Richer | 
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| 15. Contact telephone number:        |                            020 7337 0475 | 
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|                                      |           |                              | 
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