30 Jul 2009 13:53
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
| ALPHA PYRENEES TRUST LIMITED | |||
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 | RATHBONE BROTHERS PLC
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4. Full name of shareholder(s) (if different from 3.):iv | RATHBONE BROTHERS PLC Rathbone Investment Management Limited Rathbone Unit Trust Managenment Limited
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5. Date of the transaction and date on which the threshold is crossed or reached: v
| 27 July 2009 | |||
6. Date on which issuer notified: | 30 July 2009
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7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
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 | ||||||||||||
Ordinary NPV | 5,942,450 | 5,942,450 | N/A | N/A | 5,787,450 | N/A | 4.93% | |||||||||
GB00B0P6FY18 | ||||||||||||||||
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 | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
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 | |||||||||||
N/A | N/A | N/A | N/A | N/A | Nominal | Delta | ||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
5,787,450 | 4.93% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
RATHBONE BROTHERS PLC * Rathbone Investment Management Limited 4.70% Rathbone Unit Trust Management Limited 0.14% Rathbone Investment Management International Limited 0.09% *Rathbone Brothers plc is the holding company of the following. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A
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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: | Total share is issue used a denominator is 117,500,000
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14. Contact name: | Melanie Torode, Morgan Sharpe Administration Limited, Secretary
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15. Contact telephone number: | 01481 735542 |