Holding(s) in Company

RNS Number : 1288A
Marwyn Value Investors Limited
29 July 2008
 


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:

Marwyn Value Investors Ltd


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

Yes


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:

FIL Limited (FIL)


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

Brown Bros Harriman and Co 175,445 shares

Brown Bros Harriman Ltd Lux 3,499,719 shares


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

11 July 2008


6. Date on which issuer notified:

18 July 2008


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

5%


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

GG00B1DSZV37

5,345,164

5,345,164

3,675,164

3,675,164


4.47



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









Total (A+B)


Number of voting rights

Percentage of voting rights

3,675,164

4.47



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

Fidelity Limited (FIL) is the parent holding company for various direct and indirect subsidiaries including Fidelity Fund Management Ltd (FFML), Fidelity Investment Services Ltd (FISL), Fidelity Gestion (FIGEST), Fidelity Investment Advisory (Korea) Limited (FIAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK), Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) and Fidelity Investments International (FII), investment managers for various non-US investment companies and institutional clients.


Proxy Voting:


10. Name of proxy holder:


FIL Limited (FIL)

11. Number of voting rights proxy holder will cease to hold:


1,670,000 shares

12. Date on which proxy holder will cease to hold voting rights:


11 July 2008


13. Additional information:



14 Contact name:


Emma Le Breton

Company Secretarial Administrator

Fortis Fund Services (Guernsey) Limited

15. Contact telephone name:


+44 (0) 1481 751 000




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