Holding(s) in Company (8791U)
03 January 2012 - 9:15PM
UK Regulatory
TIDMMCII
RNS Number : 8791U
Marwyn Capital II Limited
03 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Marwyn Capital II Ltd
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
------------------------------------------------------------------------------ -------
An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
------------------------------------------------------------------------------ -------
An event changing the breakdown of voting rights Yes
------------------------------------------------------------------------------ -------
Other (please No
specify):
------------------ ---------------------------------------------------------- -------
3. Full name of person(s) subject ISIS EP LLP
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) Baronsmead VCT plc holds 3.16%
(if different from 3.):(iv) Baronsmead VCT 2 plc holds 3.16%
Baronsmead VCT 3 plc holds 3.16%
Baronsmead VCT 4 plc holds 3.16%
Baronsmead VCT 5 plc holds 5.05%
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 22/12/2011
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 28/12/2011
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed 7%, 8%, 9%, 10%, 11%, 12%, 13%, 14%,
or 15% 16% & 17%
reached: (vi, vii)
------------------------------------------ -------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
Ord GBP0.001
KYG587841027 3,000,000 6.12% 28,000,000 17.69%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- --------------------------- --------------------
Nil
---------------------- --------------- ---------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
28,000,000 17.69%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
ISIS EP LLP
Registered name: Chase Nominees Limited
Baronsmead VCT plc holds 3.16%
Baronsmead VCT 2 plc holds 3.16%
Baronsmead VCT 3 plc holds 3.16%
Baronsmead VCT 4 plc holds 3.16%
Baronsmead VCT 5 plc holds 5.05%
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: ISIS EP LLP
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
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14. Contact name: Karen Huxley
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15. Contact telephone number: 020 7506 5643
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This information is provided by RNS
The company news service from the London Stock Exchange
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