For filings with the FSA include the |
annex |
----------------------------------------+---------------------------------------
For filings with issuer exclude the |
annex |
----------------------------------------+---------------------------------------
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+---------------------------------------------+--------------------------------+
 |
+---------------------------------------------+--------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer |Centaur Media Plc |
|of existing shares to which voting rights are| |
|attached:(ii) | |
+---------------------------------------------+--------------------------------+
|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 qualifying financial instruments | |
|which may result in the acquisition of shares already issued to |Â |
|which voting rights are attached | |
+-------------------------------------------------------------------+----------+
|An acquisition or disposal of instruments with similar economic |Â |
|effect to qualifying financial instruments | |
+-------------------------------------------------------------------+----------+
|An event changing the breakdown of voting rights |Â |
+-----------------------+-------------------------------------------+----------+
|Other (please specify):|Â |Â |
+-----------------------+--------------+----------------------------+----------+
|3. Full name of person(s) subject to | |
|the |FIL Limited |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
| | Fidelity Investments Japan |
| | |
| | FIL Investments International |
|4. Full name of shareholder(s) | |
|Â (if different from 3.):(iv) | FIL Ltd |
| | |
| | FIL Investment Services Ltd |
| | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or |19 October 2010 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: |21 October 2010 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or|12% |
|reached:(vi, vii) | |
+-----------------------+--------------++-----+---------------------+----------+
+------------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+------------+----------------------+------------------------------------------------+
|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 |
|using |of |of |of shares |rights |rights (x) |
|the ISIN | ares |V ting +------------+------+----------+--------+--------+
|CODE | |Rights |Indirect |Direct|Indirect |Direct |Indirect|
| | | | |(xi) |(xii) | | |
+------------+----------+-----------+------------+------+----------+--------+--------+
|GB0034291418| | | | | | | |
+------------+16,820,936|16,820,936 |16,937,936 |Â |16,937,936|Â |12.02 |
|Â | | | | | | | |
+------------+----------+-----------+------------+------+----------+--------+--------+
+------------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+-----------------------+------------------+---------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date(xiii)|Conversion Period(xiv) |rights that may be|rights |
|instrument | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ | |
| | | |converted. | |
+--------------+----------+-----------------------+------------------+---------------+
|Â |Â |Â |Â |Â |
+--------------+----------+-----------------------+------------------+---------------+
+------------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments (xv, xvi) |
+------------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+---------+----------+-------------+------------------+----------------+
|Type of |Exercise |Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |date |Conversion |rights instrument |rights (xix, xx)|
|instrument | |(xvii) |period(xviii)|refers to |Â |
| | | | |Â | |
+-------------+---------+----------+-------------+------------------+-------+--------+
| | | | |Â |Nominal|Delta |
|Â |Â |Â |Â |Â +-------+--------+
| | | | | |Â |Â |
+-------------+---------+----------+-------------+------------------+-------+--------+
+------------------------------------------------------------------------------------+
|Total (A+B+C) |
+------------------------------------+-----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+------------------------------------+-----------------------------------------------+
|16,937,936 |12.02 |
+------------+++--------+-+--------+++-----------++-----+----------+++------+--------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:(xxi) |
+------------------------------------------------------------------------------+
|Â |
| Fidelity Investments Japan |
| |
| FIL Investments International |
| |
| FIL Ltd |
| |
| FIL Investment Services Ltd |
| |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+---------------------------------------+--------------------------------------+
|10. Name of the proxy holder: |FIL Limited |
+---------------------------------------+--------------------------------------+
|11. Number of voting rights proxy |117,000 |
|holder will acquire: | |
+---------------------------------------+--------------------------------------+
|12. Date on which proxy holder will |19 October 2010 |
|acquire voting rights: | |
+---------------------------------------+--------------------------------------+
+---------------------------------------+--------------------------------------+
| | |
|13. Additional information: |None |
+---------------------------------------+--------------------------------------+
|14. Contact name: |Robert Crayston |
+---------------------------------------+--------------------------------------+
| |Â |
|15. Contact telephone number: |fil-regreporting@fil.com, 01737 836241|
| |Â |
+---------------------------------------+--------------------------------------+
Note: Annex should only be submitted to the FSA not the issuer
--------------------------------------------------------------------------------
Annex: Notification of major interests in shares(xxii)
--------------------------------------------------------------------------------
+------------------------------------------------------------------------------+
|A: Identity of the persons or legal entity subject to the notification |
|obligation |
+------------------------------------+-----------------------------------------+
|Full name | |
|(including legal form of legal |FIL Limited |
|entities) | |
|Â | |
+------------------------------------+-----------------------------------------+
|Contact address | |
|(registered office for legal |Pembroke Hall, 42 Crow Lane, Pembroke, |
|entities) |HM19 Bermuda |
|Â | |
+------------------------------------+-----------------------------------------+
|Phone number & email |01737 836241, fil-regreporting@fil.com |
|Â | |
+------------------------------------+-----------------------------------------+
|Other useful information | |
|(at least legal representative for |Company Secretary |
|legal persons) | |
|Â | |
+------------------------------------+-----------------------------------------+
 |
+------------------------------------+-----------------------------------------+
|B: Identity of the notifier, if applicable |
+------------------------------------+-----------------------------------------+
|Full name |FIL Investments International |
|Â | |
+------------------------------------+-----------------------------------------+
|Contact address |Kingswood Fields, Millfield Lane, Lower |
|Â |Kingswood, Tadworth, Surrey KT20 6RB |
+------------------------------------+-----------------------------------------+
|Phone number & email |01737 836241, fil-regreporting@fil.com |
|Â | |
+------------------------------------+-----------------------------------------+
|Other useful information | |
|(e.g. functional relationship with |Authorised to make this filing under |
|the person or legal entity subject |power of attorney |
|to the notification obligation) | |
+------------------------------------+-----------------------------------------+
+------------------------------------------------------------------------------+
|C: Additional information |
+------------------------------------------------------------------------------+
|None |
+------------------------------------------------------------------------------+
[HUG#1454463]
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(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Centaur Media Plc via Thomson Reuters ONE
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