Holding(s) in Company

RNS Number : 3689E

Hornby PLC

25 September 2008

 



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:

Hornby Plc

2. Reason for notification (yes/no)
An acquisition or disposal of voting rights	no
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):______________	yes

3. Full name of person(s) subject to notification obligation:	Phoenix Asset Management Partners Ltd.
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):
6. Date on which issuer notified:	24th September 2008
7. Threshold(s) that is/are crossed or reached:	15.06%

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
Ordinary			5,722,035	5,722,035		15.12%

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
5,372,033	15.12%

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 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:	Shares are split across following custodians: Forest Nominees - 1,131,544 Northern Trust - 2,815,001 State Street Corporation - 1,775,490 Total - 5,722,035
14 Contact name:	Charlotte Maby
15. Contact telephone number:	0208 600 0108

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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