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: |
Renew Holdings plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
YES |
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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 |
NO |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
NO |
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An event changing the breakdown of voting rights |
NO |
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Other (please specify): |
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NO |
3. Full name of person(s) subject to the notification obligation: |
Gartmore Investment 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: |
22nd July 2009 |
6. Date on which issuer notified: |
23rd July 2009 |
7. Threshold(s) that is/are crossed or reached: |
16% |
8. Notified details: |
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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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GB0005359004 |
8,477,691 |
8,477,691 |
9,607,672 |
|
9,607,672 |
|
16.040% |
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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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|
|
|
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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 |
9,607,672 |
16.040% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Share Description/Fund Managing Company |
Shares Held |
% of Issued Share Capital |
UK Registered Owner |
Beneficial Owner |
Equities Renew Holdings plc ORD GBP0.10 Gartmore Fund Managers Limited Gartmore Investment Limited |
2,233,478 2,450,216 718,911 4,148,008 |
3.729% 4.091% 1.200% 6.925% |
HSBC Global Custody Nominee UK Ltd Nortrust Nominees Limited Gartmore Growth Opportunities Vidacos Nominees Ltd A/C 2303 |
Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies Strathclyde Pension Fund Gartmore Growth Opportunities plc The Alphagen Volantis Fund Limited |
|
9,550,613 |
15.945% |
|
|
|
|
|
|
|
Contract for Difference Renew Holdings Plc CFD Contract 0535900 Gartmore Investment Limited |
14,147 42,912 |
0.024% 0.072% |
Lyxor-Gartmore Quant EU GS Carveout |
Lyxor-Gartmore Quantitative Europe GS Carevout The Alphagen Regulus GS Carveout |
|
57,059 |
0.095% |
|
|
|
9,607,672 |
16.040% |
|
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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: Company email address to send TR1's laura.hughes@renewholdings.com |
All figures are based on the Company's issued share capital of 59,898,927 as provided by Exshare Email contact RDU@gartmore.com |
14. Contact name: |
RDU |
15. Contact telephone number: |
0207 782 2324 |