Colefax Group PLC
19 March 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Colefax Group PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (Yes)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify) : N/A
3. Full name of person(s) subject to the notification obligation (iii):
Schroders plc
4. Full name of shareholder(s) (if different from 3.) (iv):
-
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
14 March 2007
6. Date on which issuer notified:
16 March 2007
7. Threshold(s) that is/are crossed or reached:
From 16% - 14%
8. Notified details:
-
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction (vi)
Number of Number of voting Rights
shares (viii)
Ordinary 2,544,019 2,544,019
GB0002090453
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting % of voting
possible using the ISIN CODE shares rights (ix) rights
Direct Direct Indirect Direct Indirect
(x) (xi)
N/A N/A 2,344,927 N/A 14.758%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
Total (A+B)
Number of voting rights % of voting rights
2,344,927 14.758%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Schroder Investment Management Limited
2,344,927 14.76%
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:
The Shares referred to in section 9 are held in portfolios manages by thoses
firms on a discretionary bases for clients under investment management
agreements.
14. Contact name:
-
15. Contact telephone number:
-
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Schroder Plc
Contact address (registered office for legal entities):
31 Gresham Street
London
EC2V 7QA
Phone number:
020 7658 2521
Other useful information (at least legal representative for legal persons):
Andrea Rowe
B: Identity of the notifier, if applicable (xvii)
Full name:
-
Contact address:
-
Phone number:
-
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
-
C: Additional information :
-
This information is provided by RNS
The company news service from the London Stock Exchange
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