Conygar Inv Regulatory News (CIC)

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Conygar Investment 

Company plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

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): New Shares resulting from Placing undertaken by the Company

x

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

FIL Limited (FIL)

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

5. Date of transaction (and date on which the threshold is crossed or reached if different):

22 September 2009

6. Date on which issuer notified:

23 September 2009

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

5%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB 0033698720

1,413,100

1,413,100

6,980,685

6,980,685

6.02

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

6,980,685

6.02

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

Shares Held

Nominee 

Management 

Company

FL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL) FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Managemnet (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), Investment managers for various non-US Investment companies and institutional clients

5,283,385

273,300

24,000

1,400,000

Brown Bros Harrimn LTD LUX

Brown Brothers Harriman and CO JP Morgan, Bournemouth

JP Morgan, Bournemouth

FIL

FIJ

FIL

FISL

Proxy Voting:

10. Name of proxy holder:

FIL Limited (FIL)

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:

Received 5,567,585 new chares resulting from Placing undertaken by the Company

14 Contact name:

Evangelos Karatzas

15. Contact telephone name:

fil-regreporting@fil.com