10 Jun 2010 13:23
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: |
Acal Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
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 | No | |
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 attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 8th June 2010
|
6. Date on which issuer notified:
| 9th June 2010 |
7. Threshold(s) that is/are crossed or reached:
| 14% |
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 | |||
GB0000055888 | 3,713,079 | 3,713,079 | 3,984,337 |
| 3,984,337 |
| 14.020% |
|
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
| |
|
|
|
|
| Nominal | Delta
|
|
|
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
3,984,337 | 14.020% |
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:
| All figures are based on the Company's issued share capital of 28,418,354 as provided by Exshare
Email contact RDU@Gartmore.com |
14. Contact name:
| RDU |
15. Contact telephone number:
| 0207 782 2324 |
Current Holdings by Instrument Type
09 JUN 2010
Stock Line: 0005588 ACAL ORD GBP0.05 Issued Share Capital: 28,418,354
Share Description Fund Managing Co. | Shares Held | % of Issued Share Capital | UK Registered Owner | Beneficial Owner |
Equities | ||||
ACAL ORD GBP0.05 | ||||
Gartmore Fund Managers Limited | 765,272 | 2.693% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES |
Gartmore Investment Limited | 1,000,828 | 3.522% | NORTRUST NOMINEES LIMITED | STRATHCLYDE PENSION FUND |
274,163 | 0.965% | GARTMORE GROWTH OPPORTUNITIES | GARTMORE GROWTH OPPORTUNITIES PLC | |
1,298,582 | 4.570% | BNY GIL CLT ACCOUNT NOMINEES LTD | GARTMORE FLEDGLING TRUST PLC | |
645,492 | 2.271% | VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED | |
3,984,337 | 14.020% | |||
3,984,337 | 14.020% |