Last checked at 2 Jun 2009 16:13
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Plus Markets Group of existing shares to which voting rights are Ord GBP0.05 (3265464)attached:ii
2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights
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): New TD disclosure rules X 3. Full name of person(s) subject to the Cazenove Capital Management Limitednotification obligation:iii
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or N/A
reached: v
6. Date on which issuer notified: 1/06/09 7. Threshold(s) that is/are crossed or 12%
reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction Number Number Number Number of voting % of voting rights x if possible of of of shares rights using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii GB0032654641 28,493,264 28,493,264 28,493,264 28,493,264 28,493,264 9.00% 0
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date xvii Conversion instrument refers to xix, xx instrument period xviii Nominal Delta CFD N/A N/A N/A 11,004,140 3.48% N/A Total (A+B+C) Number of voting rights Percentage of voting rights 39,497,404 12.48%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A Proxy Voting: 10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
N/A to hold:
12. Date on which proxy holder will cease to hold
N/A voting rights: 13. Additional information: N/A 14. Contact name: N/A
15. Contact telephone number:
N/A
Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation Full name Cazenove Capital (including legal form of legal entities) Management Limited Contact address 12 Moorgate, London, (registered office for legal entities) EC2R 6DA Phone number & email 0207 155 5607 Other useful information
(at least legal representative for legal persons) Marta
Foster
B: Identity of the notifier, if applicable
Full name N/A Contact address N/A Phone number & email N/A Other useful information N/A
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information N/A
For notes on how to complete form TR-1 please see the FSA website.
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