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Equity Ptnrshp InvCo (EQPI)

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Monday 08 August, 2011

Equity Ptnrshp InvCo

Holding(s) in Company

RNS Number : 9640L
Equity Partnership Inv Co PLC
08 August 2011
 

 




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

The  Equity Partnership Investment Company 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 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


An event changing the breakdown of voting rights


Other (please specify):



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

CG Asset Management Limited

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

Nortrust Nominees and

Smith & Williamson Nominees

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

25 July 2011

6. Date on which issuer notified:

8 August 2011

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

10%



 

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

Capital Shares

2,560,537


4,617,537



11.45%


GB0030735483


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

 







Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,617,537

11.45%



 

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

Nortrust Nominees for CG Portfolio Fund Ltd - 8.22%

Smith & Williamson Nominees for Capital Gearing Trust Plc - 3.23%


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:


 

 


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