Holding(s) in Company

RNS Number : 5361J
Northacre PLC
30 June 2011
 



 

 

 

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:

Northacre PLC, UK

ISIN Number GB0006877939

 

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:

 

 

Damac Invest Co. LLC

(Company Registered in Dubai, UAE)

 

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

 


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

 

 

2nd Aug 2010, 5th Aug 2010, 6th Aug 2010, 11th Aug 2010, 13th Aug 2010, 23rd Aug 2010, 1st Nov 2010, 6th Apr 2011, 7th Apr 2011, 15th Apr 2011

6. Date on which issuer notified:

 

 

 29th June 2011

7. Threshold(s) that is/are crossed or reached:

 

3%, 4%, 5%, 6%, 7%, 8%, 9%, 10%, 11%, below 10%, below 9%, below 8%, below 6% and below 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

 ISIN Number
GB0006877939

713,900

713,900

1,328,900

1,328,900


4.97%


 

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

 

Not Applicable





Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

1,328,900

4.97%

 

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

 N/A

 

Proxy Voting:

 

10. Name of the 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:

 

Manish Santilale

15. Contact telephone number:

 

 020 7349 8000

 


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