Holding(s) in Company
March 22 2007 - 8:51AM
UK Regulatory
RNS Number:5246T
Invocas Group plc
22 March 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
Invocas Group Plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (No)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): (Yes) - Disclosure following implementation of the
Transparency Directive
3. Full name of person(s) subject to the notification obligation (iii):
Unicorn Asset Management Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
Eaglet Investment Trust plc
Unicorn AIM VCT plc
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
20 March 2007
6. Date on which issuer notified:
20 March 2007
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction (vi)
using the ISIN CODE
Number of shares Number of voting Rights (viii)
Ordinary Shares
GB00B0ZGN364
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
Ordinary Shares
GB00B0ZGN364
1,903,903 6.7%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
1,903,903 6.7%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
Voting Rights % of Total
Eaglet Investment Trust plc 1,593,703 5.6
Unicorn AIM VCT Plc 310,200 1.1
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Sam Barton
15. Contact telephone number:
020 7253 0889
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification
obligation:
Full name (including legal form for legal entities):
Unicorn Asset Management Limited
Contact address (registered office for legal entities):
First Floor Office, Preacher's Court, The Charterhouse, Charterhouse Square,
London, EC1M 6AU
Phone number:
020 7253 0889
Other useful information (at least legal representative for legal persons):
N/A
B: Identity of the notifier, if applicable (xvii)
Full name:
N/A
Contact address:
N/A
Phone number:
N/A
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
N/A
C: Additional information:
Calculations based on the following number of shares in issue: 28,567,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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