Notification of Major Interests in Shares (5314B)
19 February 2011 - 4:29AM
UK Regulatory
TIDMJUSH
RNS Number : 5314B
Justice Holdings Limited
18 February 2011
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer or the
underlying issuer of existing shares
to which voting rights are attached: Justice Holdings Limited
--------------------------------------- -------------------------------------
2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- -------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are attached No
--------------------------------------------------------------- -------------
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments No
--------------------------------------------------------------- -------------
An event changing the breakdown of voting rights No
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Other (please specify): ______________ No
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3. Full name of person(s) subject Wellington Management Company,
to notification obligation: LLP
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Bank of New York Nominees Limited
BBH ISL Nominees (UK) Ltd.
JP Morgan Chase Nominees Limited
Mellon Nominees (UK) Ltd.
Nortrust Nominees Limited
4. Full name of shareholder(s) ROY Nominees Limited
(if different from 3): State Street Nominees Limited
--------------------------------------- -------------------------------------
5. Date of transaction (and date
on which the threshold is crossed
or reached if different): 14 February 2011
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6. Date on which issuer notified: 16 February 2011
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7. Threshold(s) that is/are crossed
or reached: 5%
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8. Notified Details
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
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Class/type
of shares
If possible Situation previous
use ISIN to the triggering Resulting situation after the triggering
CODE transaction transaction
------------- ---------------------------- ---------------------------------------------------------------------
Number Percentage
Number of voting Number of Number of voting of voting
of Shares rights shares rights rights
------------- -------------- ------------ ----------- ---------------------------------- --------------------
Direct Indirect Direct Indirect
------------- ---------- -------- --- ------ ---------------- ---------------- -------- ----------
VGG5209A10844
Ordinary
Shares 6,819,180 6,819,180 7.58%
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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No. of voting
rights that may
Type of Exercise/ be acquired (if
financial Expiration conversion the instrument Percentage of
instrument date period is exercised/converted) voting rights
------------- ------------------ --------------------- ------------------------------ ------------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Type of Exercise/ No. of voting
financial Exercise Expiration conversion rights instrument Percentage
instrument Price date period refers to of voting rights
------------- ---------- ---------------- ------------------- ------------------- ---------------------------
Nominal Delta
------------- ---------- -------- --- ------ ------ -------- --------- --------------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------ -------------------------------------------------------------------
6,819,180 7.58%
------------------------------------------------ -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
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Bank of New York Nominees Limited - 941,028 shares
BBH ISL Nominees (UK) Ltd. - 215,066 shares
JP Morgan Chase Nominees Limited - 139,031 shares
Mellon Nominees (UK) Ltd. - 429,944 shares
Nortrust Nominees Limited - 247,765 shares
ROY Nominees Limited - 42,329 shares
State Street Nominees Limited - 4,804,017 shares
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Proxy Voting:
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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:
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14. Contact name: Robert J. Toner
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15. Contact telephone number: (617) 790-7084
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A: Identity of the person or legal entity subject to the notification
obligation
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Full name Wellington Management Company, LLP
(including legal form for legal
entities)
---------------------------------- --------------------------------------
Contact address 280 Congress Street, Boston, MA
(including legal form for legal 02210 USA
entities)
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Phone number & email (617) 790-7084 rtoner@wellington.com
---------------------------------- --------------------------------------
Other useful information
(at least legal representative
for legal persons)
---------------------------------- --------------------------------------
B: Identity of the notifier, if applicable
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Full name Robert J. Toner
---------------------------------- --------------------------------------
Contact address 280 Congress Street, Boston, MA
02210 USA
---------------------------------- --------------------------------------
Phone number & email (617) 790-7084 rtoner@wellington.com
---------------------------------- --------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal entity
subject to the notification
obligation)
---------------------------------- --------------------------------------
C: Additional information
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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