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 |
Centaur Media 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 |
BlackRock, Inc. |
||||
4. Full name of shareholder(s) |
|
||||
5. Date of the transaction and date on |
18th January 2012 |
||||
6. Date on which issuer notified: |
19th January 2012 |
||||
7. Threshold(s) that is/are crossed or |
Holding has gone below 10% |
||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0034291418 |
10,300,711 |
10,300,711 |
N/A |
N/A |
7,585,246 |
N/A |
5.38% |
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
CFD |
|
|
|
6,495,049 |
Nominal |
Delta |
||||||||||
4.61% |
4.61% |
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
14,080,295 |
9.99% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
BlackRock Investment Management (UK) Limited - 14,080,295 (9.99%) |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
BlackRock International Threshold Reporting Team |
|
14. Contact name: |
Andrew Manchester |
|
15. Contact telephone number: |
020 7743 5773 |
|
Note: Annex should only be submitted to the FSA not the issuer |
|
Annex: Notification of major interests in sharesxxii |
|
|
|
A: Identity of the persons or legal entity subject to the notification obligation |
|
Full name (including legal form of legal entities)
|
BlackRock, Inc. |
Contact address (registered office for legal entities)
|
12 Throgmorton Avenue, London, EC2N 2DL |
Phone number & email
|
020 7743 5773; Andrew.Manchester@blackrock.com |
Other useful information (at least legal representative for legal persons)
|
Andrew Manchester |
|
|
B: Identity of the notifier, if applicable |
|
Full name
|
|
Contact address
|
|
Phone number & email
|
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
|
|
C: Additional information |
|
|
|
For notes on how to complete form TR-1 please see the FSA website. |