29 Sep 2009 16:44
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Redstone plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | No | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Yes | |
An event changing the breakdown of voting rights | No | |
Other (please specify): |
| No |
3. Full name of person(s) subject to the notification obligation: | Gartmore Investment Limited |
4. Full name of shareholder(s) (if different from 3.): | See schedule below |
5. Date of the transaction and date on which the threshold is crossed or reached: | 17th September 2009 |
6. Date on which issuer notified: | 18th September 2009 |
7. Threshold(s) that is/are crossed or reached: | 91.522% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B1VGFJ71 | 10,237,945 | 10,237,945 | 10,237,945 |
| 10,237,945 |
| 7.076% |
|
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
CFD | N/A | N/A | N/A | 9,400,864 | Nominal | Delta |
6.497% | | |||||
| | | | | | |
| | | | | Nominal | Delta |
Convertible Loan Stock | N/A | N/A | N/A | 112,785,000 | 77.949% | |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
132,423,809 | 91.522% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
Proxy Voting: | |
10. Name of the 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: Please note that 77.939% is a convertible Loan Stock. | All figures are based on the Companies issued share capital of 144,689,948 as provided by Exshare
Email contact RDU@Gartmore.com |
14. Contact name: | RDU |
15. Contact telephone number: | 0207 782 2324 |
Share Description | | % of Issued | UK Registered | |
Fund Managing Co. | Shares Held | Share Capital | Owner | Beneficial Owner |
| | | | |
Equities | | | | |
REDSTONE ORD GBP0.10 | | | | |
Gartmore Fund Managers Limited | 4,143,296 | 2.864% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES |
Gartmore Investment Limited | 3,910,569 | 2.703% | NORTRUST NOMINEES LIMITED | STRATHCLYDE PENSION FUND |
| 684,080 | 0.473% | GARTMORE GROWTH OPPORTUNITIES | GARTMORE GROWTH OPPORTUNITIES PLC |
| 1,300,000 | 0.898% | GOLDMAN SACHS NOMINEES LTD | THE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED |
| 200,000 | 0.138% | BANK OF BERMUDA LUXEMBOURG | GARTMORE SICAV PAN EURO SMALLER COMPANIES FUND |
| 10,237,945 | 7.076% | | |
| | | | |
Convertible Loan stk | | | | |
REDSTONE CONVERTIBLE LOAN 01/10/11 | | | | |
Gartmore Fund Managers Limited | 25,762,500 | 17.805% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES |
Gartmore Investment Limited | 24,315,469 | 16.805% | NORTRUST NOMINEES LIMITED | STRATHCLYDE PENSION FUND |
| 4,253,498 | 2.940% | GARTMORE GROWTH OPPORTUNITIES | GARTMORE GROWTH OPPORTUNITIES PLC |
| 58,453,533 | 40.399% | VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED |
| 112,785,000 | 77.949% | | |
| | | | |
Contract for Difference | | | | |
REDSTONE CFD CONTRACT B1VGFJ7 | | | | |
Gartmore Investment Limited | 9,400,864 | 6.497% | VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED |
| 9,400,864 | 6.497% | | |
| | | | |
| 132,423,809 | 91.522% | | |
| | | | |
| | | | |