TR-1: Notification of Major Interest in Shares (9111J)
July 06 2011 - 11:02AM
UK Regulatory
TIDMPRA
RNS Number : 9111J
Praesepe PLC
06 July 2011
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Praesepe plc
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
--------------------------------------------------------------------- -------
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):
------------------- ------------------------------------------------ -------
3. Full name of person(s) subject
to the
notification obligation: (iii) FIL Limited
------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) See attached schedule
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 24 June 2011
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 28 June 2011
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------ ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering
ISIN CODE transaction Resulting situation after the triggering transaction
------------- ------------------------------------ ---------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- ---------------- ------------------ ---------------- ------------------------- ------------------------
Indirect
Indirect Direct (xi) (xii) Direct Indirect
------------- ---- -------- ----------- ---------------- ------------ ----------- ------- ---------------
GB00B1263L43 35,666,666 35,666,666 0 0 0.00
------------- ---------------- ------------------ ---------------- ------------ ----------- ------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------------- --------------- --------------------------- ----------------------- ----------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------------ ---------------- ------------------- -------------------- ------------------------
Nominal Delta
--------------- ------------------ ---------------- ------------------- -------------------- ---------- ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ------------------------------------------------------------
0 0.00
------------------------------------------------------------ ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
See attached schedule
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold: 35,666,666
------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to 24 June 2011
hold
voting rights:
------------------------------------------------- ---------------------------
13. Additional information: Shares disposed of as a result of
Takeover
------------------------------------- ---------------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------- ---------------------------------------
15. Contact telephone number: Fil-reporting@fil.com
------------------------------------- ---------------------------------------
Schedule
FIL
FIL
Issuer name: PRAESEPE PLC
Current ownership percentage: 0.00%
Total shares held: 0
Issued share capital: 511,289,456
SHARES HELD NOMINEE MANAGEMENT COMPANY
FIL Limited (FIL) 0 BROWN BROS HARRIMN FIL
is the parent LTD LUX
holding company for 0 BROWN BROTHERS FIJ
various direct and HARRIMAN AND CO
indirect
subsidiaries,
including FIL Fund
Management
Limited (FFML), FIL
Investment Services
Ltd
(FISL), FIL Gestion
(FIGEST), FIL
Asset Management
(Korea) Limited
(FIAKL),
FIL Investments
Management (Hong
Kong)
Limited (FIMHK),
FIL Pension
Management
(FPM), Fidelity
Investments Japan
(FIJ) and FIL
Investments
International
(FII), investment
managers
for various non-US
investment
companies and
institutional
clients.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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