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 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 (share repurchase by the issuer) x Other (please specify): 3. Full name of person(s) subject to the Asserva Private Trust Company notification obligation: Limited (as trustee of an irrevocable discretionary trust) 4. Full name of shareholder(s) Lynchwood Nominees Ltd. as (if different from 3.): nominee for Growth Value Securities Ltd. 5. Date of the transaction and date on which the threshold is crossed or reached: 3 July 2014 6. Date on which issuer notified: 7 July 2014 7. Threshold(s) that is/are crossed or reached: 17% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using of of of rights the ISIN Shares Voting shares CODE Rights Direct Direct Indirect Direct Indirect Ordinary GB00B0BDCB21 9,818,227 9,818,227 n/a 9,818,227 n/a 17.17% 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 rights % of voting financial date Conversion instrument refers to rights instrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 9,818,227 17.17% (rounded) 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Growth Value Securities Ltd is a 100% owned subsidiary of Paramount-FinanzAG. Paramount-Finanz AG is a 100% owned subsidiary of Hansa Aktiengesellschaft which in turn is wholly owned by Asserva Private Trust Company Limited as trustee of an irrevocable discretionary trust. 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: Kuno Sutter 15. Contact telephone number: +41 52 647 02 19
Investor Meets Company
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