Notifications of Major Interests in Shares (9122G)
19 May 2011 - 7:09PM
UK Regulatory
TIDMSAM
RNS Number : 9122G
Syndicate Asset Management PLC
19 May 2011
For immediate release:
Syndicate Asset Management
TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or the underlying
issuer of existing shares to which voting Syndicate Asset Management
rights are attached: PLC
------------------------------------------------------------------ -------------------------------
2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights Yes
---------------------------------------------------------------------------------------- ---------
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):______________
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Kestrel Opportunities, a
3. Full name of person(s) subject cell of Guernsey Portfolios
to notification obligation: PCC Limited
---------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) (if
different from 3): As in 3 above
---------------------------------------------------------- ---------------------------------------
5. Date of transaction (and date
on which the threshold is crossed
or reached if different): 13 May 2011
---------------------------------------------------------- ---------------------------------------
6. Date on which issuer notified: 18 May 2011
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7. Threshold(s) that is/are crossed
or reached: Above 4%
---------------------------------------------------------- ---------------------------------------
8: Notified Details
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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
Number of voting Number Number of voting Percentage
of shares rights of shares rights of voting rights
------------ ----------- ----------- ----------- ------------------------ --------------------
Direct Indirect Direct Indirect
------------ ----------- ----------- ----------- ------------- --------- --------- ---------
Ordinary
Shares 72,200,000 72,200,000 73,200,000 73,200,000 Nil 4.04% Nil
------------ ----------- ----------- ----------- ------------- --------- --------- ---------
B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ No. of voting rights Percentage
financial date conversion that may be acquired of voting
instrument period/date (if the instrument rights
exercised/converted)
-------------- ----------- ------------- --------------------- -----------
Total (A+B)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
73,200,000 4.04%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
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Proxy Voting:
-----------------------------------
10. Name of 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:
-----------------------------------
Notification using the total
13. Additional information: voting rights figure of 1,810,748,627
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14 Contact name: Oliver Scott (Kestrel Partners)
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15. Contact telephone number: 0203 371 6100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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