22 Sep 2009 16:50

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:Ā ii |
Conygar Investment Company |
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2 Reason for the notificationĀ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal ofĀ qualifyingĀ financial instruments which may result in theĀ acquisition of shares already issuedĀ to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Increase in Share Capital |
X |
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3. Full name of person(s) subject to the notification obligation:Ā iii |
BlackRock Inc. |
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4. Full name of shareholder(s)Ā Ā (if differentĀ from 3.):iv |
N/A |
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5. Date of the transaction and date on which the threshold is crossed or reached:Ā v |
21stĀ SeptemberĀ 2009 |
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6.Ā Date on which issuer notified: |
22ndĀ SeptemberĀ 2009 |
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7. Threshold(s) that is/are crossed or reached:Ā vi, vii |
Holding has goneĀ aboveĀ 5% |
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Ā Ā
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8. Notified details: |
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A: Voting rights attached to sharesĀ viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to theĀ triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsĀ x |
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Direct |
DirectĀ xi |
IndirectĀ xii |
Direct |
Indirect |
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GB0033698720 |
2,100,000* |
2,100,000* |
N/A |
N/A |
10,886,945 |
N/A |
9.40% |
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* Based on prior Issued Share Capital of 44,064,069 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration dateĀ xiii |
Exercise/Ā Conversion PeriodĀ xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial InstrumentsĀ xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration dateĀ xvii |
Exercise/ Conversion periodĀ xviii |
Number of voting rights instrument refers to |
% of voting rightsĀ xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
PercentageĀ of voting rights |
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10,886,945 |
9.40% |
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Ā Ā
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:Ā xxi |
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BlackRock Investment Management (UK) Limited -Ā 10,886,945Ā (9.40%)Ā |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
BlackRock Compliance Disclosures Team |
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14. Contact name: |
Stuart Watchorn |
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15. Contact telephone number: |
020 7743Ā 5741;Ā stuart.watchorn@blackrock.com |
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