Holding(s) in Company (7212Y)
March 05 2012 - 10:55AM
UK Regulatory
TIDMHSV
RNS Number : 7212Y
Homeserve Plc
05 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or HOMESERVE PLC
the underlying issuer of existing
shares to which voting
rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) PENNANT CAPITAL MANAGEMENT,
subject to the LLC
notification obligation:
(iii)
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4. Full name of shareholder(s) PENNANT MASTER FUND, LP
(if different from 3.):(iv) BROADWAY GATE MASTER FUND
LIMITED
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5. Date of the transaction 2 MARCH 2012
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 5 MARCH 2012
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
ORDINARY
GB00B587FC42 9,748,986 9,748,986 10,648,986 3.24
---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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10,648,986 3.24
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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PENNANT MASTER FUND, L.P. OWNS 4,462,885 (1.36%) OF
THE SHARES/VOTING RIGHTS LISTED AT ITEM 8.
BROADGATE MASTER FUND LIMITED OWNS 6,186,101 (1.88%)
OF THE SHARES/VOTING RIGHTS LISTED AT ITEM 8.
PENNANT CAPITAL MANAGEMENT, LLC ACTS AS INVESTMENT MANAGER
TO BOTH.
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease to hold:
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12. Date on which proxy holder will
cease to hold voting rights:
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13. Additional information:
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14. Contact name: KEITH RICHARDSON
PENNANT CAPITAL MANAGEMENT,
LLC
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15. Contact telephone number: +1 973 701 1100
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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