Holding(s) in Company

Holding(s) in Company

Gresham House plc

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:       GRESHAM HOUSE PLC

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

     

PURCHASE

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  
An event changing the breakdown of voting rights  
Other (please specify):______________  

3. Full name of person(s) subject to notification obligation:

 

ASSET VALUE INVESTORS LTD

4. Full name of shareholder(s) (Registered Holders)

1. Mellon Nominees – PRIF3417002

2. Chase Nominees – 54601 – (7.55%)

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

 

8 OCTOBER 2010

6. Date on which issuer notified:

13 OCTOBER 2010

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

5% 10%

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   Indirect Direct   Indirect
GB0003887287 Ordinary Shares 0 0 488,000 488,000 0 9.09% 0%
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
488,000 9.09%
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 proxy holder:    
11. Number of voting rights proxy holder will cease to hold:  
12. Date on which proxy holder will cease to hold voting rights:  
13. Additional information:   Asset Value Investors acts as discretionary manager for all funds mentioned in 3.
14 Contact name: Asset Value Investors Limited

Daniel Sadler

15. Contact telephone name: 0207 647 2919

UK 100

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