TIDMNEO

RNS Number : 4680A

Neovia Financial PLC

01 February 2011

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the                 Neovia Financial PLC 
 underlying issuer of existing shares 
 to which voting rights are attached: 
--------------------------------------  --------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------- 
 An acquisition or disposal of voting                        X 
 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 
  specify): 
------------------------------------  ---  ------------------------------------ 
 3. Full name of person(s) subject       BlackRock UK Smaller Companies Fund 
  to the 
  notification obligation: 
------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s) 
 (if different from 3.): 
------------------------------------  ----------------------------------------- 
 5. Date of the transaction and date               21 January 2011 
  on 
  which the threshold is crossed or 
  reached: 
------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                 24 January 2011 
------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed          Holding has gone above 3% 
  or 
  reached: 
------------------------------------  ----------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------ 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                Resulting situation after the triggering 
 ISIN CODE       transaction                       transaction 
-------------  --------------------------------  ----------------------------------------------------------------- 
                                 Number 
                Number            of 
                of                Voting          Number         Number of voting 
                Shares            Rights           of shares      rights                  % of voting rights 
-------------  ---------------  ---------------  -------------  -----------------------  ------------------------- 
                                                  Direct         Direct        Indirect   Direct        Indirect 
-------------      -----------    -----------    -------------  ------------  ---------  ------------  ----------- 
 GB0034264548   N/A              N/A              3,658,086      3,658,086                3.05% 
               ---------------  ---------------  -------------  ------------  ---------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                                                            acquired if the 
 financial          Expiration     Exercise/                        instrument is             % of voting 
 instrument          date           Conversion Period               exercised/ converted.      rights 
-----------------  -------------  ------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument 
 instrument        price         date           period            refers to                 % of voting rights 
---------------  -------------  -------------  ---------------  -------------------------  ----------------------- 
                                                                                            Nominal       Delta 
---------------  -------------  -------------  ---------------  -------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  --------------------------------------------------------------- 
 3,658,086                                          3.05% 
-------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
 
 
 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:            BlackRock International Threshold 
                                         Reporting Team 
-------------------------------------  --------------------------------------- 
 14. Contact name:                      Andrew Manchester 
-------------------------------------  --------------------------------------- 
 15. Contact telephone number:          020 7743 5773; 
                                        andrew.manchester@blackrock.com 
-------------------------------------  ---------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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