Holding(s) in Company
08 September 2009 - 12:55AM
UK Regulatory
TIDMDDIT
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Directors Dealing Investment Trust
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 No
An acquisition or disposal of qualifying financial instruments which No
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 No
to qualifying financial instruments
An event changing the breakdown of voting rights Yes
Other (please specify): New CFD disclosure regime No
3. Full name of person(s) subject to the Advance UK Trust plc
notification obligation:
4. Full name of shareholder(s) (if Nortrust Nominees Limited
different from 3.):
5. Date of the transaction and date on N/A
which the threshold is crossed or reached:
6. Date on which issuer notified: 07/09/09
7. Threshold(s) that is/are crossed or 5.00%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction
triggering
If possible transaction
use ISIN
code Number Number Number Number of voting Percentage of
of of of rights voting rights
shares voting shares
rights
Direct Indirect Direct Indirect
Ordinary 440,418 440,418 N/A 440,418 N/A 5.01% N/A
Shares
GB0002974375
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
n/a n/a n/a n/a n/a
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 rights
financial price date Conversion voting
instrument period rights
instrument
refers to
Nominal Delta
n/a n/a n/a n/a n/a n/a n/a
Total (A+B+C)
Number of voting rights Percentage of voting rights
440,418 5.01%
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: n/a
11. Number of voting rights proxy holder n/a
will cease to hold:
12. Date on which proxy holder will cease n/a
to hold voting rights:
13. Additional information: Progressive European Markets
Limited is investment Manager to
Advance UK Trust plc
14. Contact name: Mr Anthony Lee, Cavendish
Administration Ltd (Company
Secretary)
15. Contact telephone number: 0207 490 4355
END
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