RNS Number : 0473X
Chamberlin PLC
04 February 2013
TR-1: notification of major interests in shares
|
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
|
Chamberlin Plc
|
|
2. Reason for the notification (please tick the appropriate box or boxes)
|
|
|
An acquisition or disposal of voting rights
|
X
|
|
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 the notification obligation:
|
Diverse Income Trust
|
|
4. Full name of shareholder(s) (if different from 3.):
|
HSBC Global Custody Nominees Ltd
|
|
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
|
31/01/13
|
|
6. Date on which issuer notified:
|
04/02/13
|
|
7. Threshold(s) that is/are crossed or reached:
|
Above 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
|
|
Ordinary
shares
GB0001870228
|
670,370
|
670,370
|
|
|
720,370
|
|
9.06%
|
|
B: Financial Instruments
|
|
Resulting situation after the triggering transaction
|
|
Type of financial instrument
|
Expiration date
|
Exercise/ Conversion Period/ Date
|
Number of voting rights that may be acquired if the instrument is exercised/ converted.
|
% of voting rights
|
|
|
|
|
|
|
|
Total (A+B)
|
|
Number of voting rights
|
% of voting rights
|
|
720,370
|
9.06%
|
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
|
|
|
|
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:
|
|
|
15. Contact telephone number:
|
|
Annex Notification Of Major Interests In Shares
|
A: Identity of the person or legal entity subject to the notification obligation
|
|
Full name (including legal form for legal entities)
|
Diverse Income Trust
|
|
Contact address (registered office for legal entities)
|
51, New North Road,
Beaufort House,
Exeter, Devon, EX4 4EP
|
|
Phone number
|
01392 - 477638
|
|
Other useful information (at least legal representative for legal persons)
|
Contact - Emma Williams
|
|
B: Identity of the notifier, if applicable
|
|
Full name
|
Emma Williams
|
|
Contact address
|
51, New North Road,
Beaufort House,
Exeter, Devon, EX4 4EP
|
|
Phone number
|
01392 - 477638
|
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
|
For and on behalf of Capita Financial Group
|
|
C: Additional information
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFZLFBXLFEBBV