Holding(s) in Company
29 October 2009 - 11:00PM
UK Regulatory
TIDMCHLD
RNS Number : 5942B
Chloride Group PLC
29 October 2009
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):
Chloride Group PLC
2. Reason for the notification (please state Yes/No): (Other)
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 the notification obligation (iii):
Mondrian Investment Partners Limited
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 if different) (v):
27/10/2009
6. Date on which issuer notified:
28/10/2009
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
.................
A: Voting rights attached to shares
+--------------+------------+------------+
| Class/type | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | (vi) |
| ISIN CODE | |
+--------------+-------------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
| | | (viii) |
| | | |
+--------------+------------+------------+
| Ordinary | 20,138,768 | 13,038,384 |
| 25p | | |
| GB0001952075 | | |
+--------------+------------+------------+
Resulting situation after the triggering transaction (vii)
+---------------------+------------------+-----------+----------------+---------+----------+
| Class/type of | Number of shares | Number of voting rights | % of voting rights |
| shares if possible | | (ix) | |
| using the ISIN CODE | | | |
+---------------------+------------------+----------------------------+--------------------+
| | | Direct | Indirect (xi) | Direct | Indirect |
| | | (x) | | | |
| | | | | | |
+---------------------+------------------+-----------+----------------+---------+----------+
| Ordinary 25p | 20,259,268 | | 13,102,138 | 5.01 | |
+---------------------+------------------+-----------+----------------+---------+----------+
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
+------------+-----------------+-----------------------------+---------------------+----------------+
| Type of | Expiration Date | Exercise/Conversion Period/ | Number of voting | % of voting |
| financial | (xiii) | Date (xiv) | rights that may be | rights |
| instrument | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------+-----------------+-----------------------------+---------------------+----------------+
| | | | | |
+------------+-----------------+-----------------------------+---------------------+----------------+
Total (A+B)
+------------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
+------------+--------+
| 13,102,138 | 5.01 |
+------------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Mondrian is a London-based discretionary investment manager. Client assets
managed by Mondrian are custodied at our clients' custodians of choice (i.e.
Mondrian does not act as custodian for any of its clients).
14. Contact name:
Jon Messent
15. Contact telephone number:
020 7881 1440
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAFENASXNFFE
Chloride (LSE:CHLD)
Historical Stock Chart
From Jun 2024 to Jul 2024
Chloride (LSE:CHLD)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Chloride Grp. (London Stock Exchange): 0 recent articles
More Chloride News Articles