Holding(s) in Company
July 28 2010 - 10:22AM
UK Regulatory
TIDMCNT
RNS Number : 1036Q
Connaught PLC
28 July 2010
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | CONNAUGHT PLC |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+---------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments 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 effect | X |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------+--------+
| Other (please | Existing holding at date of implementation of new | |
| specify): | requirements. | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | PARVUS ASSET MANAGEMENT (UK) LLP |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | The Caeruleus Fund |
| (if different from 3.):iv | Crescent III LP |
| | Vittoria Fund-P, L.P. |
| | The Orange Partners Fund |
| | Parvus European Opportunities Master Fund |
| | Parvus European Absolute Opportunities |
| | Master Fund |
| | The PackPar Fund |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 26/07/2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 28/07/2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | |
| or | going below 5% |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+--------------+-----------------+----+------+-----------+----+--+----------------------+-+------+----+----------+-------+---------------------+----+--+-------------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-------------------------------------------------+---------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights |
| | of | of | of | of | x |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +------------------------+----------------------+---------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+----------------------------------+----------------+
| GB00B139BQ35 | 1,603,005 | 1,603,005 | 0 | 0 | | 0% | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+-----------------------------+-------------------+------------------------+-----------+----------+----------------------------------+----------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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. | |
+-------------------------------------+------------------+---------------------------------------+---------------------------------------------+---------------------+
| N/A | | | | |
+-------------------------------------+------------------+---------------------------------------+---------------------------------------------+---------------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+--------------------------------+-----------+----------------+---------------------------+------------------------------+-------------------------------------------+
| Equity Swap | N/A | N/A | N/A | 0 | Nominal | Delta |
+ + + + + +-----------------------------+-------------+
| | | | | | 0% | N/A |
+--------------------------------+-----------+----------------+---------------------------+------------------------------+-----------------------------+-------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+---------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| 0 | 0% |
+---------------------------------------------------------------------------------------+----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+-----------+----+--+----------------------+-+------+----+----------+-------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| Parvus Asset Management (UK) LLP has been appointed as Investment Manager to |
| the Caeruleus Fund, Crescent III LP, Parvus European Opportunities Master Fund, |
| Parvus European Absolute Opportunities Master Fund, The Orange Partners Fund, |
| The Vittoria Fund - P, L.P. and The PackPar Fund. Under the terms of the |
| various investment management agreements, Parvus Asset Management (UK) LLP |
| holds the power to vote any physical shareholdings held by these clients. |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | TCI Fund Services LLP provides |
| | compliance services to Parvus Asset |
| | Management (UK) LLP and is completing |
| | this disclosure on behalf of Parvus |
| | Asset Management (UK) LLP. Please |
| | contact Angus Milne for any further |
| | information. |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Angus Milne |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 0207 440 2330 |
| | |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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