Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Strategic Equity Capital 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 Other (please specify): 3. Full name of person(s) subject to the notification obligation: CG Asset Management Limited 4. Full name of shareholder(s) (if different from 3.): Nortrust Nominees 5. Date of the transaction and date on which the threshold is crossed or reached: 31st October 2013 6. Date on which issuer notified: 5th November 2013 7. Threshold(s) that is/are crossed or reached: Less than 9% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct Indirect Direct Indirect Ord GB00B0BDCB21 5,681,953 5,681,953 5,581,953 5,581,953 8.99% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may be rights instrument 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 price Expiration Exercise/ Number of voting % of voting rights financial date Conversion rights instrument instrument period refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 5,581,953 8.99% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Nortrust Nominees for Capital Gearing Portfolio Fund Plc - 1.31% Nortrust Nominees for Capital Gearing Trust Plc - 3.28% Nortrust Nominees for CG Portfolio Fund Plc - 4.40% 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: Richard Goody 15. Contact telephone number: +44 (0)20 7131 4904
Investor Meets Company
UK 100