Timeweave plc Holding(s) in Company (6757M)

TIDMTMW
RNS Number : 6757M
Timeweave plc
19 September 2012
 
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the         Timeweave plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
--------------------------------------  --------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
--------------------------------------------------------------------------- 
 
   An acquisition or disposal of voting rights 
-------------------------------------------------------------------  ------ 
 
   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:        Leo Fund Managers Limited 
-------------------------------------  --------------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                    Leo Capital Fund SPC Plc 
-------------------------------------  --------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed      18 September 2012 
  or reached: 
-------------------------------------  --------------------------- 
 6. Date on which issuer notified:      19 September 2012 
-------------------------------------  --------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                            7% 
-------------------------------------  --------------------------- 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------- 
 Class/type       Situation previous     Resulting situation after the triggering 
  of               to the triggering      transaction 
  shares           transaction 
 
  if possible 
  using 
  the ISIN CODE 
---------------  ---------------------  ------------------------------------------------------- 
                  Number      Number     Number       Number of voting     % of voting rights 
                   of          of         of shares    rights 
                   Shares      Voting 
                               Rights 
---------------  ----------  ---------  -----------  -------------------  --------------------- 
                                         Direct       Direct    Indirect   Direct     Indirect 
---------------  ----------  ---------  -----------  --------  ---------  ---------  ---------- 
 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that              rights 
                                   Period        may be 
                                                 acquired if 
                                                 the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
--------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------- 
 Type of financial    Exercise    Expiration    Exercise/      Number of voting     % of voting 
  instrument           price       date          Conversion     rights instrument    rights 
                                                 period         refers to 
-------------------  ----------  ------------  -------------  -------------------  ---------------- 
                                                                                    Nominal   Delta 
-------------------  ----------  ------------  -------------  -------------------  --------  ------ 
 Contract for 
  Difference                                                   15,285,000 
------------------------------------------------------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 13,285,000                6.78% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
--------------------------------------------------------------------------- 
 
 
   N/A 
--------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------  -------------------------- 
 14. Contact name: 
                                   Alessandro Franchi, Head 
                                   of Operation 
-------------------------------  -------------------------- 
 
 15. Contact telephone number:     0207 824 5885 
-------------------------------  --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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