23 Jun 2011 14:44

Form TR-1 with annex. FSA Version 2.1 updated April 2007
Â
For filings with the FSA include the annex For filings with issuer exclude the annex |
Â
TR-1: Notifications of Major Interests in Shares |
Â
 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Dewhurst PLC | ||
 2. Reason for notification (yes/no) | |||
 An acquisition or disposal of voting rights | Yes | ||
 An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
 An event changing the breakdown of voting rights | No  | ||
 Other (please specify):______________ | No | ||
 3. Full name of person(s) subject to notification obligation: | Value Investments Limited | ||
 4. Full name of shareholder(s) (if different from 3): | Rulegale Nominees Limited Account JAMSCLT | ||
 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 9th June 2011 | ||
 6. Date on which issuer notified: | 22nd June 2011 | ||
 7. Threshold(s) that is/are crossed or reached: | 3% | ||
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
8: Notified Details | |||||||
A: Voting rights attached to shares  | |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
 Direct |  Indirect |  Direct |  Indirect | ||||
| 108000 | 108000 | 85500 | - | 85500 | - | 2.584% |
Â
B: Financial Instruments  | ||||
Resulting situation after the triggering transaction  | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
- | - | - Â | - | - |
Â
Â
Total (A+B) Â | |
Number of voting rights | Percentage of voting rights |
85500 | 2.584% |
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Â
Proxy Voting: Â | |
10. Name of proxy holder: Â | - |
11. Number of voting rights proxy holder will cease to hold: Â | - |
12. Date on which proxy holder will cease to hold voting rights: Â | - |
Â
13. Additional information: Â | - |
14 Contact name: Â | Michael Tulip |
15. Contact telephone name: Â | 0161 764 4043 |
Â
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Â
Annex: Notification of major interests in shares |
Â
Â
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) Â | |
Contact address (registered office for legal entities) Â | |
Phone number & email  | |
Other useful information (at least legal representative for legal persons) Â | |
Â
B: Identity of the notifier, if applicable | |
Full name  | |
Contact address  | |
Phone number & email  | |
Other useful information  (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
Â
C: Additional information |
- |
Â
Follow the stocks