TIDMEQPI TIDMEQPC

RNS Number : 9640L

Equity Partnership Inv Co PLC

08 August 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares to     The Equity Partnership Investment 
 which voting rights are attached: (ii)                 Company PLC 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                              X 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which 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 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: (iii)             CG Asset Management Limited 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                 Nortrust Nominees and 
  (if different from 3.):(iv)                Smith & Williamson Nominees 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                      25 July 2011 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                  8 August 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                     10% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 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         % of voting rights 
                 Shares           Rights             of shares    rights                   (x) 
-------------  ---------------  -----------------  -----------  -----------------------  ------------------------- 
                                                                 Direct      Indirect 
                                                    Direct        (xi)        (xii)       Direct       Indirect 
-------------      ----  -----      -----  ------  -----------  ----------  -----------  -----------  ------------ 
   Capital 
    Shares        2,560,537                         4,617,537                               11.45% 
               ---------------  -----------------  -----------  -------------  --------  -----------  ------------ 
 GB0030735483 
-------------      ----  -----      -----  ------  -----------  ---  -----     --------    ---  ----  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                                                      Number of voting 
                                                                       rights that may 
                                                                       be 
                                            Exercise/                  acquired if the 
 Type of financial        Expiration         Conversion Period         instrument is             % of voting 
  instrument               date (xiii)       (xiv)                     exercised/ converted.      rights 
-----------------------  ----------------  ------------------------  -------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                                    Exercise/ 
 Type of                                            Conversion   Number of voting 
 financial          Exercise         Expiration     period        rights instrument         % of voting rights 
 instrument          price            date (xvii)   (xviii)       refers to                  (xix, xx) 
-----------------  ---------------  -------------  -----------  -------------------------  ----------------------- 
                                                                                                       Delta 
-----------------  ---------------  -------------  -----------  -------------------------  ---------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------- 
 4,617,537                                                                            11.45% 
--------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
 Nortrust Nominees for CG Portfolio Fund Ltd - 8.22% 
  Smith & Williamson Nominees for Capital Gearing Trust Plc - 3.23% 
 
 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: 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
--------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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