Notification of Major Interest in Shares (5511X)
February 16 2012 - 5:15AM
UK Regulatory
TIDMJUSH
RNS Number : 5511X
Justice Holdings Limited
16 February 2012
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer or the Justice Holdings Limited
underlying issuer of existing shares
to which voting rights are attached:
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2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights Yes
---------------------------------------------------------------------------------------------------------- -------------------
An acquisition or disposal of qualifying financial No
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 No
economic effect to qualifying financial instruments
---------------------------------------------------------------------------------------------------------- -------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------------------------------------------------------- -------------------
Other (please specify): ______________ No
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3. Full name of person(s) subject Wellington Management Company,
to notification obligation: LLP
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4. Full name of shareholder(s) Mellon Nominees (UK) Ltd.
(if different from 3): BBH ISL NOMINEES LTD
Bank of New York Nominees Limited
JP Morgan Chase Nominees Limited
Nortrust Nominees Limited
State Street Nominees Limited
------------------------------------------------------- ----------------------------------------------------------------------
5. Date of transaction (and date 14 February 2012
on which the threshold is crossed
or reached if different):
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6. Date on which issuer notified: 15 February 2012
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7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------------------------- ----------------------------------------------------------------------
8. Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
CODE
------------- ---------------------------- -------------------------------------------------------------------------------
Number Number Number Number of voting Percentage
of Shares of voting of shares rights of voting
rights rights
------------- -------------- ------------ ---------------- ------------------------------------- ----------------------
Direct Indirect Direct Indirect
------------- ---------- -------- --- --- ---- ----------------- ------------------ ---------- ----------
VGG5209A10844
Ordinary
Shares 6,819,180 6,819,180 4,461,994 4,461,994 4.95%
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may voting rights
instrument period be acquired (if
the instrument
is exercised/converted)
------------- ------------------ -------------------------- ---------------------------------- ----------------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ No. of voting Percentage
financial Price date conversion rights instrument of voting rights
instrument period refers to
------------- ---------- ---------------- ------------------------- -------------------- ------------------------------
Nominal Delta
------------- ---------- -------- --- --- ---- ------- -------- ---------- ------------------ ----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ---------------------------------------------------------------------------
4,461,994 4.95%
-------------------------------------------------- ---------------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------------------------------------------
Mellon Nominees (UK) Ltd. - 71,969 shares
BBH ISL NOMINEES LTD - 32,150 shares
Bank of New York Nominees Limited - 941,028 shares
JP Morgan Chase Nominees Limited - 97,131 shares
Nortrust Nominees Limited - 30,931 shares
State Street Nominees Limited - 3,288,785 shares
-------------------------------------------------------------------------------------------------------------------------------
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: John D. Norberg
------------------------------------------------ -----------------------------------------------------------------------------
15. Contact telephone number: 617-790-7265
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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