Holding(s) in Company
2010年6月7日 - 9:17PM
RNSを含む英国規制内ニュース (英語)
TIDMINVO
RNS Number : 1792N
Invocas Group plc
07 June 2010
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):
Invocas Group PLC
2. Reason for the notification (please state Yes/No): ( )
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: (Yes)
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation (iii):
BlackRock Inc.
4. Full name of shareholder(s) (if different from 3.) (iv):
........................................................
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
2 June 2010
6. Date on which issuer notified:
3 June 2010
7. Threshold(s) that is/are crossed or reached:
Holding has gone below 5%
8. Notified details:
A: Voting rights attached to shares (viii), (ix)
+--------------+-----------+-----------+
| Class/type | Situation |
| of shares | previous to the |
| if | triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+--------------+-----------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
| | | |
+--------------+-----------+-----------+
| GB00B0ZGN364 | 1,440,058 | 1,440,058 |
| | | |
+--------------+-----------+-----------+
+-------------------+----------------+----------+----------+---------+----------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------+
| Class/type of | Number of | Number of voting | % of voting |
| shares if | shares | rights (ix) | rights (x) |
| possible using | | | |
| the ISIN CODE | | | |
+-------------------+----------------+---------------------+--------------------+
| | Direct | Direct | Indirect | Direct | Indirect |
| | | (xi) | (xii) | | |
| | | | | | |
+-------------------+----------------+----------+----------+---------+----------+
| GB00B0ZGN364 | N/A | N/A | 850,300 | N/A | 2.98% |
| | | | | | |
+-------------------+----------------+----------+----------+---------+----------+
B: Qualifying Financial Instruments
+-------------+------------+---------------------+---------------+------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of |
| financial | date | Period (xiv) | voting rights | voting |
| instrument | (xiii) | | that may be | rights |
| | | | 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 | % of voting |
| financial | price | date | Conversion | voting | rights |
| instrument | | (xvii) | period | rights | (xix), (xx) |
| | | | (xviii) | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+--------------+-------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +----------+--------+
| | | | | | | |
+------------+----------+------------+------------+--------------+----------+--------+
Total (A+B+C)
+---------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+---------+--------+
| 850,300 | 2.98% |
+---------+--------+
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xxi):
BlackRock Investment Management (UK) Limited - 850,300 (2.98%)
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:
BlackRock Threshold Reporting Team
14. Contact name:
Stuart Watchorn
15. Contact telephone number:
020 7743 5741 / stuart.watchorn@blackrock.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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