For filings with the FSA include the annex For filings with issuer exclude the annex |
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: |
Matchtech Group Plc |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
X |
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): Increased in issue share capital |
|
3. Full name of person(s) subject to notification obligation: |
Rensburg Fund Management Limited |
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4. Full name of shareholder(s) (if different from 3): |
N/A |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
27 February 2009 |
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6. Date on which issuer notified: |
02 March 2009 |
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7. Threshold(s) that is/are crossed or reached: |
>5% |
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8: Notified Details Discretionary holdings within unit trust fund portfolios |
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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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Ordinary Shares GB00B1FMDQ43 |
1,588,350 |
1,588,350 |
|
|
1,093,350 |
|
4.71% |
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 |
N/A |
|
|
|
|
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
1,093,350 |
4.71% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Holdings held within Rensburg Fund Management unit trust fund portfolios (registered in nominee name). RFM is the investment manager for these portfolios. |
Proxy Voting: |
|
10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
N/A |
14 Contact name: |
N/A |
15. Contact telephone number: |
N/A |
For notes on how to complete form TR-1 please see the FSA website.