Holding(s) in Company

RNS Number : 2421U
Ideal Shopping Direct PLC
12 October 2010
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Ideal Shopping Direct PLC

 

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 x

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 

FIL Limited

4. Full name of shareholder(s) (if different from 3.):

 

 See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

30 September 2010

6. Date on which issuer notified:

 

4 October 2010 (received by issuer on 11 October 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 using
the 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

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB0001202109

 1,732,336

 1,732,336

 687,762


 687,762


2.00%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 687,762

2.00%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

See attached schedule

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 FIL Limited

11. Number of voting rights proxy holder will cease to hold:

 

 1,044,574

12. Date on which proxy holder will cease to hold voting rights:

 

 30 September 2010

 

13. Additional information:

 

None

14. Contact name:

 

Sophie Hughes

15. Contact telephone number:

 

 fil-regreporting@fil.com

01737 836713

 

 

FIL

 

Issuer name:

IDEAL SHOPPING DIRECT PLC

Current ownership percentage:

2.00%

Total shares held:

687,762

Issued share capital:

34,303,179

 

 

FIL 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.

 

SHARES HELD

NOMINEE

MANAGEMENT COMPANY

52,160

JP MORGAN, BOURNEMOUTH

FII

635,602

JP MORGAN, BOURNEMOUTH

FISL




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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