Holding(s) in Company

RNS Number : 8160X

Chamberlin PLC

21 February 2012

 



TR-1:               notification of major interests in shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Chamberlin 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 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		X
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	Diverse Income Trust
4. Full name of shareholder(s) (if different from 3.):	HSBC Global Custody Nominees Ltd
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	17/02/12
6. Date on which issuer notified:	17/02/12
7. Threshold(s) that is/are crossed or reached:	Below 6%
8. Notified details:

A: Voting rights attached to shares
Class/type of shares  if possible using the ISIN CODE	Situation previous to the Triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
Ordinary                shares GB0001870228	470,370	470,370			470,370		5.92%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
470,370	5.92%

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 entities)	Diverse Income Trust
Contact address (registered office for legal entities)	51, New North Road,       Beaufort House,       Exeter, Devon, EX4 4EP
Phone number	01392 - 477638
Other useful information (at least legal representative for legal persons)	Contact - Emma Williams

B:        Identity of the notifier, if applicable
Full name	Emma Williams
Contact address	51, New North Road,       Beaufort House,       Exeter, Devon, EX4 4EP
Phone number	01392 - 477638
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	For and on behalf of Capita Financial Group

C:        Additional information

 

END

 

 

HOLFFLFLLLFZBBB