TR-1 : Notification of major interests in shares
1.Identity of the issuer or the underlying issuer of Strategic Equity
existing shares to which voting rights are attached : Capital
2. Reason for the notification (please tick the appropriate box
or boxes)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights
are attached
An event changing the breakdown of voting rights
Other (please specify): Placing increasing share capital
3. Full name of person(s) subject to the notification Miton Worldwide
obligation : Growth Investment
Trust Plc
4. Full name of shareholder(s) (if different from 3.) : BONY OCS Nominees
Limited
5. Date of the transaction (and date on which the 04 April 2011
threshold is crossed or reached if different) :
6. Date on which issuer notified: 05 April 2011
7. Threshold(s) that is/are crossed or reached: Over 3%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of shares the Triggering transaction
transaction
if possible
using the Number of Number of Number Number of voting % of voting
ISIN CODE Shares Voting Rights of rights rights
shares
Direct Direct Indirect Direct Indirect
Ordinary
ISIN: 2,200,000 2,200,000 2,340,000 3.05%
GB00B0BDCB21
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
Total (A+B)
Number of voting rights % of voting rights
2,340,000 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:
14. Contact name:
15. Contact telephone number:
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification
obligation
Full name (including legal form for legal Miton Worldwide Growth
entities) Investment Trust Plc
Contact address (registered office for legal Beaufort House, 51 New North
entities) Road, Exeter, EX4 4EP
Phone number See below
Other useful information (at least legal See below
representative for legal persons)
B: Identity of the notifier, if applicable
Full name Emma Williams
Contact address
Beaufort House
51 New North Road
Exeter
EX4 4EP
Phone number 01392 477638
Other useful information (e.g. functional For and on Behalf of
relationship with the person or legal entity Capita Sinclair Henderson Ltd;
subject to the notification obligation) Company Secretary
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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