Holding(s) in Company

RNS Number : 8848R

Chamberlin PLC

31 October 2013

 

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

1.      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

Chamberlin Plc

2.      Reason for the notification (please state Yes/No):

An acquisition or disposal of voting rights: (YES)

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)

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (NO)

An event changing the breakdown of voting rights: (NO)

Other (please specify): (NO)

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

Miton Group plc

4.      Full name of shareholder(s) (if different from 3.) (iv):

See section 9

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

25 October 2013

6.      Date on which issuer notified:

28 October 2013

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

Was 11.88%, now 12.13%

8.      Notified details:

A:   Voting rights attached to shares (viii), (ix)

Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction
	Number of shares	Number of voting Rights
GB0001870228	945,471	945,471

Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights (x)
	Direct	Direct (xi)	Indirect (xii)	Direct	Indirect
GB0001870228	965,471	n/a	965,471	n/a	12.13%

B:   Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial instrument	Expiration date (xiii)	Exercise/Conversion Period (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted	% of voting rights
n/a	n/a	n/a	n/a	n/a

C:     Financial Instruments with similar economic effect to Qualifying Financial Instruments(xv), (xvi)

Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date (xvii)	Exercise/ Conversion period (xviii)	Number of voting rights instrument refers to	% of voting rights (xix), (xx)
					Nominal	Delta

Total (A+B+C)

Number of voting rights	% of voting rights
965,471	12.13%

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

Diverse Income Trust	HSBC Global Custody Nominees (UK) Ltd a/c 727563	720,370
CF Miton UK Multicap Income Fund	Bank of New York Nominees Ltd a/c 397449	245,101

Proxy Voting:

10.    Name of the 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:

Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc

14.    Contact name:

Ian Borrows

15.    Contact telephone number:

0151 906 2476

 

END

 

 

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