Holding(s) in Company

Holding(s) in Company

Gresham House plc

For filings with the FSA include the annex  
For filings with issuer exclude the annex
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
     
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii 		Gresham House plc
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

X

Other (please specify):      
3. Full name of person(s) subject to the
notification obligation: iii 		  Helium Rising Stars Fund
4. Full name of shareholder(s)
(if different from 3.):iv 		 
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 		01/12/2014
6. Date on which issuer notified: 05/12/2014
7. Threshold(s) that is/are crossed or
reached: vi, vii 		8%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE

   Situation previous
to the triggering
transaction 		  Resulting situation after the triggering transaction
Number
of
Shares 		  Number
of
Voting
Rights 		Number
of shares 		  Number of voting
rights 		  % of voting rights x
Direct Direct xi   Indirect xii Direct   Indirect
GB0003887287 0 0 750’330 750’330 - 8.03%  
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument 		  Expiration
date xiii 		  Exercise/
Conversion Period xiv 		  Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. 		  % of voting
rights
         
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument 		  Exercise price Expiration date xvii   Exercise/
Conversion period xviii 		Number of voting rights instrument refers to   % of voting rights xix, xx
       

 

Nominal   Delta
   
 
Total (A+B+C)
Number of voting rights   Percentage of voting rights
750’330 8.03%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 
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: Christian Benz, ISPartners (Co-Advisor to the Helium Rising Stars Fund)
15. Contact telephone number: +41 43 888 7342

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Gresham House (GHE)
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