International Greetings PLC Holding(s) in Company (6717Z)
February 10 2014 - 2:54AM
UK Regulatory
TIDMIGR TIDMDIVI
RNS Number : 6717Z
International Greetings PLC
10 February 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or International Greetings
the underlying issuer plc
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
------------------------------------------------------------------------------------------
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 to qualifying financial
instruments
------------------------------------------------------------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------------
Other (please Company Issued New Shares X
specify):
--------------------------------------------------------- -------------------------------
3. Full name of person(s) The Diverse Income Trust Plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) HSBC Global Custody Nominees
(if different from 3.):(iv) Ltd
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 06/02/14
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 07/02/14
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Below 4%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0004526900 2,286,313 2,286,313 2,286,313 3.95%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,286,313 3.95%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
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:
------------------------------------------------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
--------------------------------------------------------------------
Full name The Diverse Income Trust
(including legal form of Plc
legal entities)
------------------------------------- -----------------------------
Contact address 51, New North Road,
(registered office for legal Beaufort House,
entities) Exeter, Devon, EX4 4EP
------------------------------------- -----------------------------
Phone number & email 01392 - 477588
------------------------------------- -----------------------------
Other useful information Contact - Karen Jarman
(at least legal representative
for legal persons)
------------------------------------- -----------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------
Full name Karen Jarman
------------------------------------- -----------------------------
Contact address 51, New North Road,
Beaufort House,
Exeter, Devon, EX4 4EP
------------------------------------- -----------------------------
Phone number & email 01392 - 477588
------------------------------------- -----------------------------
Other useful information For and on behalf of Capita
(e.g. functional relationship Financial Group
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -----------------------------
C: Additional information
--------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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