Holding(s) in Company
2008年11月28日 - 4:01PM
RNSを含む英国規制内ニュース (英語)
RNS Number : 1041J
Coe Group PLC
28 November 2008
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
COE Group Plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: ( Yes )
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 the notification obligation (iii):
Herald Investment Management Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
(1) Bank of New York (OCS) Nominees Ltd. on behalf of Herald Investment
Trust Plc
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
28 November 2008
6. Date on which issuer notified:
26 November 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 Situation previous to the Triggering transaction (vi)
possible using the ISIN CODE
Number of shares Number of voting Rights (viii)
GB00B0VQMW25 875,000 (3.91%) 875,000
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
GB00B0VQMW25 2,127,447 (6.86%) 2,127,447 6.86%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights
(xiii) Period/ Date (xiv) rights that may be
acquired if the
instrument is
exercised/
converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
2,127,447 6.86%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
(xv):
Legal Vehicle Voting Rights Precentage Held
Shareholder: Herald Investment Trust Plc (in 2,127,447 6.86%
the name of Bank of New York (OCS Nominees
Limited))
Total Funds under the management of Herald 2,127,447 6.86%
Investment Management Limited
Herald Investment Management Limited, a discretionary investment manager, is the parent undertaking of an investment management
business.
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:
Ian Jefferson
15. Contact telephone number:
0113 230 8862
This information is provided by RNS
The company news service from the London Stock Exchange
END
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