Notification of Major Interes

RNS Number : 0229H
Numis Corporation PLC
11 February 2010
 



THURSDAY 11 FEBRUARY 2010

 

Numis Corporation Plc ("Numis")

 

 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Numis Corporation PLC

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

An acquisition or disposal of voting rights

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

X

An event changing the breakdown of voting rights

Other (please specify):


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

BlackRock UK Emerging Compaines Hedge Fund

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

N/A

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

9th February 2010

6. Date on which issuer notified:

10th February 2010

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

Holding has gone above 3%



 

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

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B05M6465

N/A

N/A

0

0

N/A

0.00%

N/A


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







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

 

CFD

N/A

N/A

N/A

3,553,597

Nominal

Delta

3.20%

3.20%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,553,597

3.20%



 

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



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:

BlackRock Compliance Disclosures Team

14. Contact name:

Stuart Watchorn

15. Contact telephone number:

020 7743 5741; stuart.watchorn@blackrock.com



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

BlackRock UK Emerging Compaines Hedge Fund.

Contact address

(registered office for legal entities)

 

33 King William Street, London, EC4R 9AS

Phone number & email

 

020 7743 5741; stuart.watchorn@blackrock.com

Other useful information

(at least legal representative for legal persons)

 

Stuart Watchorn



B: Identity of the notifier, if applicable

Full name

 

Stuart Watchorn

Contact address

 

33 King William Street, London, EC4R 9AS

Phone number & email

 

020 7743 5741; stuart.watchorn@blackrock.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


 

The total number of Numis ordinary shares in issue is 111,132,079 with each ordinary share carrying the right to one vote.  There are no shares held in treasury.

 

The total number of voting rights in Numis is 111,132,079.  

 

 

 

END

 

                                                                                                                                                                       

Contacts

Numis Corporation:             

Oliver Hemsley, Chief Executive                                            020 7260 1256
Simon Denyer, Company Secretary                                      020 7260 1225

 

Brunswick:

Gill Ackers                                                                               020 7396 5382

Carole Cable                                                                           020 7396 7458

 

PricewaterhouseCoopers LLP (Nominated Adviser):

Simon Boadle                                                                           020 7583 5000                     

Jon Raggett                                                                              020 7583 5000                   

 


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