Holding(s) in Company (8782B)
25 February 2011 - 10:33PM
UK Regulatory
TIDMCTT
RNS Number : 8782B
Cattles PLC
25 February 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Cattles plc
underlying issuer of existing shares GB0001803666
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 n/a
----------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments n/a
which may result in the acquisition of shares already
issued to which voting rights are attached
----------------------------------------------------------------- ------
An acquisition or disposal of instruments with similar n/a
economic effect to qualifying financial instruments
----------------------------------------------------------------- ------
An event changing the breakdown of voting rights n/a
----------------------------------------------------------------- ------
Other (please Positions sold due to take over by Bonvess Yes
specify): Limited
---------------- ----------------------------------------------- ------
3. Full name of person(s) subject UBS Global Asset Management
to the notification obligation: (Traditional Entities)
------------------------------------ ----------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------ ----------------------------
5. Date of the transaction and date 22 February 2011
on which the threshold is crossed
or reached:
------------------------------------ ----------------------------
6. Date on which issuer notified: 24 February 2011
------------------------------------ ----------------------------
7. Threshold(s) that is/are crossed Below Notifiable Threshold
or reached:
------------------------------------ ----------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------ ---------------------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
-------------- ----------- ----------- ----------- ------------------------ ------------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ----------- ----------- ----------- -----------
Below Below Below Below Below
Notifiable Notifiable Notifiable Notifiable Notifiable
GB0001803666 35,517,746 35,517,746 Threshold Threshold Threshold Threshold Threshold
----------- ----------- ----------- ----------- ----------- ----------- -----------
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 may rights
Period 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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
- - - - - Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
- -
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
---------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------- ----------------------------
Below Notifiable Threshold Below Notifiable Threshold
--------------------------- ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
------------------------------------------------------------------------
10. Name of the proxy holder: UBS Global Asset Management
on behalf of a number of clients
------------------------------------ ----------------------------------
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: Ne
------------------------------ ---
15. Contact telephone number:
------------------------------ ---
This information is provided by RNS
The company news service from the London Stock Exchange
END
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