Holding(s) in Company
July 28 2010 - 10:42AM
UK Regulatory
TIDMCNT TIDMHSBA
RNS Number : 1077Q
Connaught PLC
28 July 2010
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | CONNAUGHT |
| 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 | GBP |
| result in the acquisition of shares already issued to which voting | |
| rights are attached | |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic effect | GBP |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | GBP |
+--------------------------------------------------------------------------+--------+
| Other (please | | GBP |
| specify): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | HSBC Holdings Plc |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | HSBC Bank plc |
| (if different from 3.):i | Sinopia Asset Management (UK) Limited |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 26th July 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 28th July 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | From 10 % to Below 5% |
| or | |
| 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 | % of voting rights x |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------------+------------------------+--------------------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+--------------+------------------------------+------------------+------------------------+-------------+----------+-----------------------------------+--------------+
| GB00B139BQ35 | 13,752,300 | 13,752,300 | Below | Below | NA | Below 5% | NA |
| | | | Disclosable | Disclosable | | | |
| | | | Threshold | Threshold | | | |
+--------------+------------------------------+------------------+------------------------+-------------+----------+-----------------------------------+--------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
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