Holding in Company
21 March 2007 - 1:40AM
UK Regulatory
RNS Number:3253T
Greenhouse Fund Limited (The)
20 March 2007
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):
Greenhouse Fund Limited
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
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): (Yes )
Re-notifed under Transitional Provision 7 of the DTRs
3. Full name of person(s) subject to the notification obligation (iii):
Aviva plc & its subsidiaries
4. Full name of shareholder(s) (if different from 3.) (iv):
BNP Paribas - London 1,000,000
CUIM Nominee Limited 7,000,000
Viadacos Nominees Limited 5,000,000
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
N/A - Re-notification under Transitional Provision 7
6. Date on which issuer notified:
19 March 2007
7. Threshold(s) that is/are crossed or reached:
N/a
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction (vi)
Number of Number of
GB00B0T2CP59 shares voting Rights (viii)
N/a N/a
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting rights % of voting rights
possible using the ISIN shares (ix)
CODE
Direct Direct (x) Indirect (xi) Direct Indirect
GB00B0T2CP59 0 0 13,000,000 0 8.37
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/Date exercised/ converted. rights
(xiv)
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
13,000,000 8.37
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
See section 4
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:
Figures are based on a total number of voting rights of 155,225,000
14. Contact name:
Neil Whittaker
14. Contact number:
01603 684 420
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Contact address (registered office for legal entities):
Phone number:
Other useful information (at least legal representative for legal persons):
B: Identity of the notifier, if applicable (xvii)
Full name:
Contact address:
Phone number:
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation)
For and on behalf of Capita Sinclair Henderson (Company Secretary)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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