Holding(s) in Company (0802A)
January 25 2011 - 12:24PM
UK Regulatory
TIDMTQC
RNS Number : 0802A
Third Quad Capital PLC
25 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Third Quad Capital 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 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
---------------------------------------------------------------
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
to the notification obligation: Bluehone Investors LLP
------------------------------------- -----------------------
4. Full name of shareholder(s) (if
different from 3.): See box 9 below
------------------------------------- -----------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 21/01/2011
------------------------------------- -----------------------
6. Date on which issuer notified: 25/01/2011
------------------------------------- -----------------------
7. Threshold(s) that is/are crossed
or reached: 10%, 11%
------------------------------------- -----------------------
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 % of voting
Shares Rights of shares rights rights
-------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ------- ----------- ------- ---------
GB00B02H6W22 69,377,406 69,377,406 57,352,406 - 57,352,406 - 9.31%
----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
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/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
57,352,406 9.31%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Bluehone Investors LLP:-
No. of voting % of total
Client rights voting rights Registration name
Aim VCT 2 57,352,406 9.31% Chase Nominees Limited
Remaining clients hold <3% each
---------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------
10. Name of the proxy holder: Bluehone Investors LLP
------------------------------------ -----------------------
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:
------------------------------- ----------------------------
Richard Morrison, F&C Asset
14. Contact name: Management plc
------------------------------- ----------------------------
15. Contact telephone number: 0131 718 1055
------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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