Holding(s) in Company

RNS Number : 1053N
IP Group PLC
04 June 2010
 



 

 

 

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:

 IP Group PLC (the "Company")

 

2 Reason for the notification (please tick the appropriate box or boxes):

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


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:

 

 Howson Tattersall Investment Counsel Limited on behalf of itself and Mackenzie Financial Corporation (which has an individual notification obligation)

 

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

 

 BNY Mellon Nominees (6,326,179 voting rights)

 

State Street Nominees (1,428,899 voting rights)

 

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

 

 June 3, 2010

6. Date on which issuer notified:

 

June 3, 2010

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

 

3% (see box 9)



 

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

Direct

Indirect

Direct

Indirect

 GB00B128J450

7,755,078

(see box 9)




7,755,078

(see box 9)


 3.03%

 

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

 7,755,078

3.03%

 

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

 3.03% of the voting rights are held by Howson Tattersall Investment Counsel Limited, as investment manager which has a disclosable interest as a result of DTR 5.2.1R(h).

 

Howson Tattersall Investment Counsel Limited is a 100% owned subsidiary of Mackenzie Financial Corporation, which has an indirect holding of 3.03% as a result of DTR 5.2.1R(e).

 

Proxy Voting:

 

10. Name of the 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:

 


14. Contact name:

 

 Greg Smith

15. Contact telephone number:

 

0845 0742929

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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