TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Conygar Investment Company Plc |
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2. Reason for notification (please tick the appropriate box or voxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An acquisition or disposal of financial instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
No |
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3. Full name of person(s) subject to notification obligation: |
Gartmore Investment Limited |
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4. Full name of shareholder(s) (if different from 3): |
See section 9 |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
22nd September 2009 |
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6. Date on which issuer notified: |
23rd September 2009 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB 0033698720 |
3,585,970 |
3,585,970 |
4,661,407 |
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4,661,407 |
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4.026% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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C: Financial In |
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Resulting in |
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Type of Financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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N/A |
N/A |
N/A |
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Normal |
Delta |
1.575% |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
4,661,407 |
4.026% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Share Description Fund Managing Co. |
Shares Held |
% of issued Share Capital |
UK Registered Owner |
Beneficial Owner |
Equities Conygar INV ORD GBP0.05 Gartmore Fund Managers Limited Gartmore Investment Limited |
1,642,759 1,749,812 543,836 725,000 |
1.419% 1.511% 0.470% 0.626% |
HSBC Global Custody Nominee UK LTD Nortrust Nominees Limited Gartmore Growth Opportunities BNY GIL CLT Account Nominees LTD |
Gartmore Fund Managers LTD A/C Gartmore UK & Irish Smaller Companies Strathclyde Pension Fund Gartmore Growth Opportunities PLC Gartmore Fledgling Trust PLC |
4,661,407 4.026% |
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4,661,407 4.026% |
Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
All figures are based on the Companies issued share capital of 115,780,161 as provided by Exshare Email contact: RUD@Gartmore.com |
14 Contact name: |
RDU |
15. Contact telephone number: |
0207 782 2324 |