2 Nov 2009 15:31
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlyingissuer of existing shares to which voting rights are Chelverton Growth Trust PLCattached:
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 Barclays PLC
notification obligation:
4. Full name of shareholder(s) Barclays Stockbrokers Ltd
(if different from 3.):
Walbrook Trustees (Jersey)
Ltd
5. Date of the transaction and date on 27th October 2009which the threshold is crossed orreached:6. Date on which issuer notified: 28th October 20097. Threshold(s) that is/are crossed or 11% to 10%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation aftershares to the triggering the triggering transaction transaction if possibleusingthe ISIN CODE Number Number Number Number % of voting of of of shares of voting rights Shares Voting rights Rights Direct Direct Indirect Direct IndirectGB0002621349 1,637,819 1,637,819 1,587,819 0 1,587,819 0 10.68%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may be rights acquired if the instrument is exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting
instrument price date Conversion period instrument refers to rights
Nominal Delta Total (A+B+C)Number of voting rights Percentage of voting rights1,587,819 10.68%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Barclays Stockbrokers Ltd
Walbrook Trustees (Jersey) Ltd
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A12. Date on which proxy holder will cease to holdvoting rights: N/A 13. Additional information: N/A14. Contact name: Geoff Smith
15. Contact telephone number:
020 7116 2913
vendor