Holding(s) in Company
03 July 2010 - 2:51AM
UK Regulatory
TIDMCHLD
RNS Number : 7817O
Chloride Group PLC
02 July 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):
Chloride Group PLC
2. Reason for the notification (please state 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 the notification obligation (iii):
AEGON UK Group of companies
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):
01/07/2010
6. Date on which issuer notified:
02/07/2010
7. Threshold(s) that is/are crossed or reached:
3%
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 | 10,504,519 | 10,504,519 |
| 25p | | |
| GB0001952075 | | |
+--------------+------------+------------+
Resulting situation after the triggering transaction (vii)
+-------------------+----------------+----------+--------------+--------+----------+
| Class/type of | Number of | Number of voting rights | % of voting |
| shares if | shares | (ix) | rights |
| possible using | | | |
| the ISIN CODE | | | |
+-------------------+----------------+-------------------------+-------------------+
| | | Direct | Indirect | Direct | Indirect |
| | | (x) | (xi) | | |
| | | | | | |
+-------------------+----------------+----------+--------------+--------+----------+
| Ordinary 25p | Below 3% | Below 3% | Below 3% | n/a | n/a |
+-------------------+----------------+----------+--------------+--------+----------+
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
+------------+-------------+---------------------+-----------------+-------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of voting |
| financial | Date (xiii) | Period/ Date (xiv) | voting rights | rights |
| instrument | | | that may be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------+-------------+---------------------+-----------------+-------------+
| | | | | |
+------------+-------------+---------------------+-----------------+-------------+
Total (A+B)
+--------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+--------+--------+
| Below | Below |
| 3% | 3% |
+--------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK Ltd.
AEGON ICVC
Proxy Voting:
10. Name of the proxy holder:
AEGON UK Group of Companies
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:
AEGON UK Group of companies consists of:
AEGON Asset Management UK plc
AEGON Investment Management UK Ltd.
AEGON ICVC
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
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