9 Jul 2008 11:24
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: | Alpha Pyrenees Trust Limited | |||||||||||||
2. Reason for the notification (please tick the appropriate box or boxes) | ||||||||||||||
An acquisition or disposal of voting rights | ||||||||||||||
3. Full name of person(s) subject to the notification obligation | Rathbone Brothers PLC | |||||||||||||
4. Full name of shareholder(s) (if different from 3.) | Rathbone Brothers PLC Rathbone Investment Management Limited Rathbone Unit Trust Management Limited | |||||||||||||
5. Date of the transaction (and date on which the threshold is crossed or reached if different) | 27 June 2008 | |||||||||||||
6. Date on which issuer notified: | 8 July 2008 | |||||||||||||
7. Threshold(s) that is/are crossed or reached: | 5% | |||||||||||||
8. Notified details: | N/A | |||||||||||||
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 NPV Shares (GB00B0P6FY18) | 5,937,450 | 5,937,450 | N/A | N/A | 5,638,580 | N/A | 4.80% | |||||||
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 | ||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||
Total (A+B) | ||||||||||||||
Number of voting rights | % of voting rights | |||||||||||||
5,638,580 | 4.8% | |||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||||||||||||
RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd 4.42% Rathbone Unit Trust Management Limited 0.38% * Rathbone Brothers Plc is the holding company of the following. | ||||||||||||||
Proxy Voting: | ||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||
11. Number of voting rights proxy holder will cease to hold: | N/A | |||||||||||||
12. Date on which proxy holder will cease to hold voting rights: | N/A | |||||||||||||
13. Additional information: | N/A | |||||||||||||
14. Contact name: | Serena Tremlett, For Morgan Sharpe Administration Limited as Secretary | |||||||||||||
15. Contact telephone number: | 01481 735541 |