Holding(s) in Company
Gresham House plc
TR-1: Notifications of Major Interests in Shares | Â | Â | |||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Â | Â | Â | GRESHAM HOUSE PLC | |||||||||
2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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PURCHASE |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||||||||||
An event changing the breakdown of voting rights | Â | ||||||||||||
Other (please specify):______________ | Â | ||||||||||||
3. Full name of person(s) subject to notification obligation: |
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ASSET VALUE INVESTORS LTD |
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4. Full name of shareholder(s) (Registered Holders) |
1. Mellon Nominees – PRIF3417002 2. Chase Nominees – 54601 – (7.55%) |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
 8 OCTOBER 2010 |
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6. Date on which issuer notified: |
13 OCTOBER 2010 |
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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 | Â | Number of voting rights | Number of shares | Â | Number of voting rights | Â | Percentage of voting rights | ||||||||
Direct | Â | Indirect | Direct | Â | 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 | Â | Expiration date | Â | Exercise/ conversion period/date | Â | No. of voting rights that may be acquired (if the instrument exercised/converted) | Â | Percentage of voting rights | |
N / A |
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Total (A+B) | |||
Number of voting rights | Â | 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: | Â | Â |
11. Number of voting rights proxy holder will cease to hold: | Â | |
12. Date on which proxy holder will cease to hold voting rights: | Â |
13. Additional information: | Â | Asset Value Investors acts as discretionary manager for all funds mentioned in 3. |
14 Contact name: |
Asset Value Investors Limited
Daniel Sadler |
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15. Contact telephone name: | 0207 647 2919 |