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: |
International Personal Finance plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
OppenheimerFunds Inc (OFI) Baring Asset Management Limited (BAM) |
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
23 June 2009 |
6. Date on which issuer notified: |
26 June 2009 |
7. Threshold(s) that is/are crossed or reached: |
3% (to (3.02%) |
8. Notified details: Rosamond J Marshall Smith General Counsel & Company Secretary |
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A: Voting rights attached to shares |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB00B1YKG049 OFI |
Below 3% Below 3% |
3,446,836 4,323,000 |
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3,446,836 4,323,000 |
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1.34% 1.68% |
BAM |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
7,769,836 |
3.02% |
9. Chain of controlled undertakings through which the voting rights and/or the |
OppenheimerFunds, Inc. owns, as of June 23, 2009 3,446,836 shares equal to 1.68%. Baring Asset Management Limited owns, as of June 23, 2009, 3,446,836 shares equal to 1.34%. On a consolidated basis, Massachusetts Mutual Life Insurance Company owns 7,769,836 shares equal to 3.02% as of June 23, 2009. These calculations are based on the issued share capital of 257,217,888 shares. |
Proxy Voting: |
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10. Name of the 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: |
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14. Contact name: |
Rosamond J Marshall Smith General Counsel & Company Secretary |
15. Contact telephone number: |
0113 285 6842 |