Holding(s) in Company
2009年11月19日 - 1:10AM
RNSを含む英国規制内ニュース (英語)
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RNS Number : 7227C
Mid-States PLC
18 November 2009
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | Mid-States Plc |
| existing shares to which voting rights are attached: | |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (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 | North Atlantic Value LLP (as investment |
| notification obligation: | manager/advisor) |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | * |
| different from 3) | North Atlantic Value LLP (as Investment |
| | Manager/Adviser to other fund management |
| | clients) |
| | ii. Oryx International |
| | Growth Fund |
| | Limited |
| | |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | 17 November 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | 18 November 2009 |
| | |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | Holding decreased below 9% |
| reached: | |
+----------------------------------------+---------------+---------------+----------+
+------------+----------+----------+----------+----------+----------+----------+----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +---------------------+------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +---------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+------------+----------+----------+----------+----------+----------+----------+----------+
| Ordinary Shares |
| Sedol: |
| 0268303 |
| Holder 1: 2,007,276 2,007,276 1,970,700 |
| 1,970,700 1.69% |
| |
| Holder 2: 8,602,997 8,602,997 8,389,573 |
| 8,389,573 7.23% |
| |
| TOTAL = 8.92% |
+------------+----------+----------+----------+----------+----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+---------------------------------------+
| Total (A+B) |
| |
+------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
| | |
+--------------------------------------+---------------------------------------+
| 10,360,273 | 8.92% |
+--------------------------------------+---------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Not applicable |
| |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | N/A |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | North Atlantic Value LLP is the |
| | investment manager/advisor in |
| | respect of the full holding of 8.92% |
| | as it is investment manager/adviser |
| | to holder 2 as well as the other |
| | clients included in holder 1. |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Bonita Guntrip |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone name: | 020 7747 5681 |
| | |
+--------------------------------------+--------------------------------------+
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
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