Holding(s) in Company

RNS Number : 0249M

Quintain Estates & Development PLC

21 January 2009

 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

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:		Quintain Estates and Development 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): Disclosure of holdings following the acquisition, by Lloyds Banking Group plc, of HBOS plc - this notification supersedes any notifications previously issued by HBOS plc.			Yes
3. Full name of person(s) subject to notification obligation:	HBOS plc
4. Full name of shareholder(s) (if different from 3):	See section 9
5. Date of transaction (and date on which the threshold is crossed or reached if different):	16 January 2009
6. Date on which issuer notified:	21 January 2009
7. Threshold(s) that is/are crossed or reached:	Direct/Indirect 14%

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	Direct	Indirect	Direct	Indirect
Ord 25p GB0007184442	N/A	N/A	17,896,283	17,896,283	783,110	13.762%	0.602%

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
N/A

Total (A+B)
Number of voting rights	Percentage of voting rights
18,679,393	14.365%

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

The direct holder of voting rights in the issuer relating to 15,415,027 shares (11.899%) is Gabriella Investments Limited (GIL). GIL is a controlled undertaking of Quill Securities Limited (QSL). QSL is therefore an indirect holder of voting rights in the issuer pursuant to DTR 5.2.1R(a). QSL is also the direct holder of 2,274,554 voting rights in the issuer.  QSL is a controlled undertaking of Uberior Ventures Limited (UVL). UVL is a controlled undertaking of Uberior Investments Plc (UIP). UIP is a wholly owned subsidiary of Bank of Scotland plc, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc.

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:
14 Contact name:	Sue Dixon (Quintain)
15. Contact telephone name:	0207 478 9418

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

Note: Annex should only be submitted to the FSA not the issuer

 

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