Last checked at 25 Sep 2009 17:26
| 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 (please tick the appropriate box or voxes): | |||
| An acquisition or disposal of voting rights |
Yes | ||
| An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
| An acquisition or disposal of financial instruments with similar economic effect to qualifying financial instruments | No | ||
| An event changing the breakdown of voting rights | No | ||
| Other (please specify): |
No | ||
| 3. Full name of person(s) subject to notification obligation: |
Gartmore Investment Limited | ||
| 4. Full name of shareholder(s) (if different from 3): | See section 9 | ||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 22nd September 2009 | ||
| 6. Date on which issuer notified: | 23rd 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 | 3,585,970 | 3,585,970 | 4,661,407 | 4,661,407 | 4.026% | ||
| 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 |
| C: Financial In | ||||||
| Resulting in | ||||||
| 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 | Normal | Delta | ||
| 1.575% | ||||||
| Total (A+B) | |
| Number of voting rights | Percentage of voting rights |
| 4,661,407 | 4.026% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||||
| Share Description Fund Managing Co. | Shares Held | % of issued Share Capital | UK Registered Owner | Beneficial Owner |
| Equities Conygar INV ORD GBP0.05 Gartmore Fund Managers Limited Gartmore Investment Limited | 1,642,759 1,749,812 543,836 725,000 | 1.419% 1.511% 0.470% 0.626% | HSBC Global Custody Nominee UK LTD Nortrust Nominees Limited Gartmore Growth Opportunities BNY GIL CLT Account Nominees LTD | Gartmore Fund Managers LTD A/C Gartmore UK & Irish Smaller Companies Strathclyde Pension Fund Gartmore Growth Opportunities PLC Gartmore Fledgling Trust PLC |
| 4,661,407 4.026% | ||||
| 4,661,407 4.026% | ||||
| Proxy Voting: | |
| 10. Name of 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: | All figures are based on the Companies issued share capital of 115,780,161 as provided by Exshare Email contact: RUD@Gartmore.com |
| 14 Contact name: | RDU |
| 15. Contact telephone number: | 0207 782 2324 |