Holding(s) in Company
February 03 2012 - 5:02AM
UK Regulatory
TIDMCGW
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Chelverton Growth Trust Plc
underlying issuer
of existing shares to which voting rights
are
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which No
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 No
to qualifying financial instruments
An event changing the breakdown of voting rights No
Other (please Own Shares Purchased for Treasury No
specify):
3. Full name of person(s) subject to Philip J Milton & Company Plc
the
notification obligation:
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date 22 December 2011
on
which the threshold is crossed or
reached:
6. Date on which issuer notified: 3 February 2012
7. Threshold(s) that is/are crossed 10%
or
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of % of voting
using of of of shares voting rights rights
the ISIN CODE Shares Voting
Rights Direct Direct Indirect Direct Indirect
GB0002621349 1,323,627 1,323,627 1,112,806 1,112,806 9.36%
Ordinary
Shares
9912689
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,112,806 9.36%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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:
END
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