THURSDAY 11 FEBRUARY 2010
Numis Corporation Plc ("Numis")
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1. Identity of the issuer or the underlying issuer |
Numis Corporation PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
X |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
BlackRock UK Emerging Compaines Hedge Fund |
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4. Full name of shareholder(s) |
N/A |
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5. Date of the transaction and date on |
9th February 2010 |
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6. Date on which issuer notified: |
10th February 2010 |
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7. Threshold(s) that is/are crossed or |
Holding has gone above 3% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B05M6465 |
N/A |
N/A |
0 |
0 |
N/A |
0.00% |
N/A |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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CFD |
N/A |
N/A |
N/A |
3,553,597 |
Nominal |
Delta |
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3.20% |
3.20% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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3,553,597 |
3.20% |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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BlackRock Compliance Disclosures Team |
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14. Contact name: |
Stuart Watchorn |
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15. Contact telephone number: |
020 7743 5741; stuart.watchorn@blackrock.com |
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Note: Annex should only be submitted to the FSA not the issuer |
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Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities)
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BlackRock UK Emerging Compaines Hedge Fund. |
Contact address (registered office for legal entities)
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33 King William Street, London, EC4R 9AS |
Phone number & email
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020 7743 5741; stuart.watchorn@blackrock.com |
Other useful information (at least legal representative for legal persons)
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Stuart Watchorn |
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B: Identity of the notifier, if applicable |
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Full name
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Stuart Watchorn |
Contact address
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33 King William Street, London, EC4R 9AS |
Phone number & email
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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) |
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C: Additional information |
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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
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 |