24 Mar 2010 14:52
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Deltex Medical Group plc
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2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued 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): |
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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 attached schedule | |||
5. Date of the transaction and date on which the threshold is crossed or reached: | 22nd March 2010 | |||
6. Date on which issuer notified: | 23rd March 2010 | |||
7. Threshold(s) that is/are crossed or reached: | 11% | |||
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 | ||||||||||||
GB0059337583 | 12,821,111
| 12,821,111
| 14,003,111
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| 14,003,111 |
| 11.034% | |||||||||
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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 | ||||||||||||
- | - | - | - | - | ||||||||||||
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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
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- | - | - | - |
- | Nominal | Delta | ||||||||||
- | - | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
14,003,111
| 11.034% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||
n/a | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | n/a | |
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 | |
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13. Additional information: | All figures are based on the Company's issued share capital of 126,914,336 as provided by Exshare
E mail contact RDU@Gartmore.com | |
14. Contact name: | RDU | |
15. Contact telephone number: | 0207 782 2324 | |
Share Description Fund managing Co. | Shares held | % of Issues Share Capital | UK Registered Owner | Beneficial Owner |
Equities DELTEX MEDICAL GRP ORD GBP0.01 Gartmore Fund Managers Limited
Gartmore Investment Limited |
6,562,815
1,132,000
6,308,296
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5.171%
0.892%
4.971% |
HSBC GLOBAL CUSTODY NOMINEE UK LTD
NORTRUST NOMINEES LIMITED VIDACOS NOMINEES LTD A/C 2303 |
GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES
STRATHCLYDE PENSION FUND
THE ALPHAGEN VOLANTIS FUND LIMITED |
| 14,003,111 | 11.034% |
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| 14,003,111 | 11.034% |
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