Holding(s) in Company
2009年7月30日 - 10:26PM
RNSを含む英国規制内ニュース (英語)
TIDMCSU
RNS Number : 5881W
Castle Support Services PLC
30 July 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| | |
+------------------------------------------------+-------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | CASTLE SUPPORT |
| of existing shares to which voting rights are | SERVICES PLC |
| attached: ii | |
+--------------------------------------------------------------+-----------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | YES |
+----------------------------------------------------------------------------+---------+
| 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 | YES |
+----------------------------------------------------------------------------+---------+
| Other (please | | |
| specify): | | |
+--------------------+-------------------------------------------------------+---------+
| 3. Full name of person(s) | NORTH ATLANTIC VALUE LLP (AS INVESTMENT |
| subject to the | MANAGER/ADVISER) |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | 1) NORTH ATLANTIC SMALLER COMPANIES INVESTMENT |
| (if different from 3.):iv | TRUST PLC; AND |
| | 2) NORTH ATLANTIC VALUE LLP (AS INVESTMENT |
| | MANAGER/ADVISER TO OTHER FUND MANAGEMENT CLIENTS) |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 19 JUNE 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 6 JULY 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | HOLDING INCREASED TO 54% FROM 52.6% FOLLOWING |
| crossed or | COMPANY TRANSACTION IN OWN SHARES |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------+--+--------+---------------+--+--+----------------+--+---------+--+--------------+---+----------------+--+--+--------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +--------------------------------------------+-----------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting |
| | of | of | of | of | rights x |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+---------------------------+-----------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+---------------------+-------------------+------------+--------------+-----------------------+-----------+
| Ordinary | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | | 26.25% | |
| Shares | 35,256,613 | 35,256,613 | 32,888,279 | 32,888,279 | | 27.85% | |
| B1XLC66 | | | | | | | |
| Holder 1 | | | | | | | |
| Holder 2 | | | | | | | |
+----------------+----------------------+---------------------+-------------------+------------+--------------+-----------------------+-----------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights | rights xix, xx |
| | | | period xviii | instrument | |
| | | | | refers to | |
| | | | | | |
+---------------------------+-----------+------------------+----------------------+-------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+------------------+----------------------+-------------------------------+----------------------+--------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------+------------------------------------------------------------------+
| 63,888,279 | 54.1% |
+----------------+----------+--+--------+---------------+--+--+----------------+--+---------+--+--------------+---+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 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: | North Atlantic Value LLP is the |
| | investment manager/advisor in |
| | respect of the full 54.1% holding |
| | as it is investment manager to |
| | Holder 1 as well as the other |
| | clients included in Holder 2. |
| | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Simon Balem, Company Secretary |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 0121 766 6161 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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