27 Aug 2008 10:52
TR-1: Notifications of Major Interests in Shares | |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Billam | ||
2. Reason for notification | |||
An acquisition or disposal of voting rights | × | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify):______________ | |||
3. Full name of person(s) subject to notification obligation: | Brewin Dolphin Limited | ||
4. Full name of shareholder(s) (if different from 3): | |||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 19th August 2008 | ||
6. Date on which issuer notified: | 20th August 2008 | ||
7. Threshold(s) that is/are crossed or reached: | 5% |
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 | |||||
ORD GBP0.20 GB00B06CZD75 | Below 5% | Below 5% | N/A | N/A | 1,223,058 | N/A | 11.5341% |
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 |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
1,223,058 | 11.5341% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Indirect - Giltspur Nominees Limited - 1,223,058 11.5341% |
Proxy Voting: | |
10. Name of 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: | Figures Based on shares in issue of 10,603,835 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms under discretionary investment management agreements. |
14 Contact name: | Mark Taylor |
15. Contact telephone name: | 0845 059 6332 |