Holding(s) in Company

RNS Number : 1473O

St. Ives PLC

08 October 2012

 



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:			St Ives 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:		The State Teachers Retirement System of Ohio
4. Full name of shareholder(s)  (if different from 3.):		SAME
5. Date of the transaction and date on which the threshold is crossed or reached:		4 October 2012
6. Date on which issuer notified:		5 October 2012
7. Threshold(s) that is/are crossed or reached:		Ownership falling below 4%

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

Indirect

Direct

Indirect

GB007689002

4,800,000

4,800,000

4,784,000

4,784,000

0

3.99%

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

4,784,000

3.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:		The State Teachers Retirement System of Ohio
11. Number of voting rights proxy holder will cease to hold:		The STRS Ohio ownership position is 4,784,000 as of 5 October 2012, a decrease of 841,000 shares since the last notification filed on 13 June 2012
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	The STRS Ohio ownership position is 4,784,000 as of 5 October 2012, a decrease of 841,000 shares since the last notification filed on 13 June 2012
14. Contact name:	Matthew T. Downie, CFA
15. Contact telephone number:	614-227-2848

 

END

 

 

HOLFSLSAAFESELS