Last checked at 20 Nov 2009 13:26
| 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: | 17th November 2009 |
| 6. Date on which issuer notified: | 18th November 2009 |
| 7. Threshold(s) that is/are crossed or reached: | 15% |
| 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 | |||
|
| 3,846,707 | 3,846,707 | 3,963,400 |
| 3,963,400 |
| 15.002% |
| GB0000055888 | |||||||
| 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 |
| 3,963,400 | 15.002% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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| Proxy Voting: | |
| 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: | All figures are based on the Companies issued share capital of 26,418,354 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 | |||||
| | |||||
| Stock Line: 0005588 | ACAL ORD GBP0.05 | Issued Share Capital: 26,418,354 | |||
| | |||||
| 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 | 761,210 | 2.881% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES | |
| Gartmore Investment Limited | 776,000 | 2.937% | NORTRUST NOMIMEES LIMITED | STRATHCLYDE PENSION FUND | |
| | 249,072 | 0.943% | GARTMORE GROWTH OPPORTUNITIES | GARTMORE GROWTH OPPORTUNITIES PLC | |
| | 1,217,516 | 4.609% | BNY GLT CLT ACCOUNT NOMINEES LTD | GARTMORE FLEDGLING TRUST PLC | |
| | 959,602 | 3.632% | VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED | |
| | 3,963,400 | 15.002% | | | |
| | | | | | |
| | 3,963,400 | 15.002% | | | |