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Holding(s) in Company

24 Nov 2010 11:01

RNS Number : 7226W
Earthport PLC
24 November 2010
 



 

 

 

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:

EARTHPORT 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):

PLACING

YES

 

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:

 

3RD NOVEMER 2010

6. Date on which issuer notified:

 

4TH NOVEMBER 2010

7. Threshold(s) that is/are crossed or reached:

 

12%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B0DFPF10

4,545,455

4,545,455

22,357,540

22,357,540

11.38%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

WARRANTS

N/A

N/A

N/A

2,272,727

Nominal

Delta

 

1.157%

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

24,630,267

12.536%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 196,471,337 AS PROVIDED BY EXSHARE

 

E mail contact RDU@Gartmore.com

 

14. Contact name:

 

RDU

15. Contact telephone number:

 

0207 782 2324

 

 

Current Holdings By Instrument Type
 
Report S793
 
Stock Line: BODFPF1 EARTHPORT ORD GBP0.10 Issued Share Capital: 196,471,337
 

Share Description Fund Managing Co
Shares Held
% of Issued Share Capital
UK Registered Owner
Beneficial Owner
 
 
 
 
 
Equities
 
 
 
 
 
 
 
 
 
EARTHPORT ORD GBP0.10
 
 
 
 
Gartmore Fund Managers Limited
4,412,090
2.246%
HSBC GLOBAL CUSTODY NOMINEE UK LTD
GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES
Gartmore Investment Limited
 5,109,850
 2.601%
NORTRUST NOMINEES LIMITED
STRATHCLYDE PENSION FUND
 
12,835,600
 6.533%
VIDACOS NOMINEES LTD
A/C 2303
THE ALPHAGEN VOLANTIS FUND LIMITED
 
22,357,540
 
 11.380%
 
 
Warrants
 
 
 
 
 
 
 
 
 
EARTHPORT WTS ON ORD 10p (31/12/11)
 
 
 
 
Gartmore Investment Limited
2,272,727
 1.157%
VIDACOS NOMINEES LTD
A/C 2303
THE ALPHAGEN VOLANTIS FUND LIMITED
 
 2,272,727
 1.157%
 
 
 
 
24,630,267
 12.536%
 
 
 
 
End of Report
 
 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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