Holding(s) in Company

RNS Number : 3986P

Conygar Investment Company PLC(The)

15 July 2010

 



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
2. Reason for notification (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
An event changing the breakdown of voting rights
Other (please specify): New Shares resulting from Placing undertaken by the Company
3. Full name of person(s) subject to notification obligation:	FIL Limited (FIL)
4. Full name of shareholder(s) (if different from 3):	See attached schedule
5. Date of transaction (and date on which the threshold is crossed or reached if different):	13 July 2010
6. Date on which issuer notified:	14 July 2010
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB 0033698720	6,003,286	6,003,286	5,704,686		5,704,686		4.85

B: Financial Instruments
Resulting situation after the triggering transaction
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

Total (A+B)
Number of voting rights	Percentage of voting rights
5,704,686	4.85

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
	Shares Held	Nominee	Management Company
FL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL) FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), Investment managers for various non-US Investment companies and institutional clients	4,010,585    242,400    239,270    941,700        6,431    264,300	Brown Bros Harriman LTD LUX Brown Brothers Harriman and CO JP Morgan, Bournemouth JP Morgan, Bournemouth Brown Bros Harriman Ltd LUC (C) JP Morgan, Bournemouth (C)	FIL FIJ FIL FISL FIL FIL

Proxy Voting:
10. Name of proxy holder:	FIL Limited (FIL)
11. Number of voting rights proxy holder will cease to hold:	298,600
12. Date on which proxy holder will cease to hold voting rights:	13 July 2010

13. Additional information:	None
14 Contact name:	Shaheen Hussain
15. Contact telephone name:	[e-mail]

 

END

 

 

HOLUVOKRRAABARR