Holding(s) in Company
04 September 2009 - 1:15AM
UK Regulatory
TIDMAGA
3 SEPTEMBER 2009
AGA RANGEMASTER GROUP PLC
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
_______________________________________________
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:
AGA RANGEMASTER GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An acquisition or disposal of financial instruments with
similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
(a) Pension Corporation GP Limited
(b) Duke Street Capital Structured Solutions Limited
(c) Boston Holdings LP Incorporated
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction and date on which the
threshold is crossed or reached:
3 SEPTEMBER 2009
6. Date on which issuer notified:
3 SEPTEMBER 2009
7. Threshold(s) that is/are crossed or reached:
24%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
=------------------------------------------------
AGA RANGEMASTER GROUP PLC ORDINARY SHARES OF 46 7/8 PENCE EACH
GB00B2QMX606
Situation previous to the Triggering Transaction:
=------------------------------------------------
Number of shares: 17,365,330
Number of voting rights: 17,365,330
Resulting situation after the Triggering Transaction:
=----------------------------------------------------
Number of shares - Direct 16,865,330
Number of voting rights - Direct: 16,865,330
Number of voting rights - Indirect:
% of voting rights - Direct: 24.36%
% of voting rights - Indirect:
B: QUALIFYING FINANCIAL INSTRUMENTS
___________________________________
Resulting situation after the triggering transaction:
=---------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may be rights
instrument Period 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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to Nominal Delta
TOTAL (A+B+C)
_____________
Number of voting rights 16,865,330
% of voting rights 24.36%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Duke Street Capital Structured Solutions Limited controls Pension Corporation GP Limited
Pension Corporation GP Limited is the general partner of Boston Holdings LP Incorporated.
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:
P M SISSONS
15. Contact telephone number:
01926 455755
END
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