For filings with the FSA include the annex For filings with issuer exclude the annex |
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: |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 notification obligation: |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
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6. Date on which issuer notified: |
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7. Threshold(s) that is/are crossed or reached: |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0006963689 ORD 2P |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
3,906,621 |
9.60% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
F&C ASSET MANGEMENT PLC: NO.OF VOTING % OF TOTAL REGISTRATION CLIENT RIGHTS VOTING RIGHTS NAME STEWARDSHIP INV. 1,589,645 3.91 CHASE NOM FUNDS ICVC LIMITED STEWARDSHIP GROWTH FUND
FPCP STEWARDSHIP 2,071,131 5.00 HSBC GS NOM LIMITED
OTHER CLIENT HOLDS LESS THAN 3%
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Proxy Voting: |
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10. Name of proxy holder: |
F&C ASSET MANAGEMENT PLC |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
PETER FRASER, F&C ASSET MANAGEMENT PLC |
15. Contact telephone name: |
0131 718 1051 |
For notes on how to complete form TR-1 please see the FSA website.