Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEarthport Regulatory News (EPO)

  • There is currently no data for EPO

Holding(s) in Company

10 Jul 2012 14:02

RNS Number : 3358H
Earthport PLC
10 July 2012
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Earthport PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock UK Smaller Companies

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

3rd July 2012

6. Date on which issuer notified:

5th July 2012

7. Threshold(s) that is/are crossed orreached: vi, vii

Holding has gone above 4%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B0DFPF10

9,252,583

9,252,583

11,489,767

11,489,767

N/A

4.03%

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,489,767

4.03%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

BlackRock International Threshold Reporting Team

14. Contact name:

Andrew Manchester

15. Contact telephone number:

020 7743 5773

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

BlackRock UK Dynamic Fund

Contact address

(registered office for legal entities)

 

12 Throgmorton Avenue, London, EC2N 2DL

Phone number & email

 

020 7743 5773; andrew.manchester@blackrock.com

Other useful information

(at least legal representative for legal persons)

 

Andrew Manchester

B: Identity of the notifier, if applicable

Full name

 

BlackRock, Inc.

Contact address

 

12 Throgmorton Avenue, London, EC2N 2DL

Phone number & email

 

020 7743 5773; andrew.manchester@blackrock.com

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Andrew Manchester

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFIVDIIILIF
Date   Source Headline
5th Jun 20194:26 pmRNSTotal Voting Rights
31st May 20197:39 amRNSTR-1: Notification of major holdings
28th May 20195:24 pmRNSTR-1: Notification of major holdings
28th May 201911:53 amRNSTR-1: Notification of major holdings
28th May 20198:56 amRNSTR-1: Notification of major holdings
23rd May 201912:55 pmRNSTR-1: Notification of major holdings
20th May 20197:00 amRNSCompulsory Acquisition
17th May 201910:40 amRNSAppointment of Directors
15th May 20197:00 amRNSBlock Listing Admission
14th May 20199:07 amRNSForm 8.5 (EPT/RI) Earthport Plc
13th May 20199:42 amRNSForm 8.5 (EPT/RI) Earthport Plc
10th May 20199:00 amRNSForm 8.5 (EPT/RI) Earthport Plc
9th May 20197:00 amRNSRecommended cash offer for Earthport PLC
8th May 20195:30 pmRNSEarthport
8th May 201910:18 amRNSForm 8.5 (EPT/RI) Earthport Plc
8th May 20197:59 amRNSTR-1: Notification of major holdings
2nd May 20193:30 pmRNSForm 8.3 - EPO LN
2nd May 20191:30 pmBUSForm 8.3 - EARTHPORT PLC
2nd May 201912:36 pmRNSForm 8.3 - Earthport PLC
2nd May 201911:53 amGNWForm 8.5 (EPT/RI) - Earthport
2nd May 201910:02 amRNSForm 8.5 (EPT/RI) Earthport plc
1st May 20193:59 pmRNSRule 2.9 Announcement
1st May 201912:25 pmBUSForm 8.3 - EARTHPORT PLC
1st May 201911:31 amRNSForm 8.5 (EPT/RI)
1st May 20198:50 amRNSTR-1: Notification of major holdings
1st May 20198:31 amRNSForm 8.5 (EPT/RI) Earthport
1st May 20197:00 amRNSUnconditional as to Acceptances
30th Apr 20196:19 pmBUSForm 8.3 - EARTHPORT PLC
30th Apr 20195:06 pmRNSTR-1: Notification of major holdings
30th Apr 20194:40 pmRNSForm 8.3 -Earthport PLC
30th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
30th Apr 20193:09 pmBUSForm 8.3 - Earthport plc
30th Apr 201910:40 amRNSForm 8.5 (EPT/RI) Earthport Plc
30th Apr 201910:29 amRNSForm 8.5 (EPT/RI)
29th Apr 20194:24 pmRNSForm 8.5 (EPT/RI) - Amendment
29th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
29th Apr 20192:28 pmBUSForm 8.3 - Earthport plc
29th Apr 201912:28 pmRNSTR-1: Notification of major holdings
29th Apr 201912:00 pmBUSForm 8.3 - EARTHPORT PLC
29th Apr 201911:25 amRNSForm 8.5 (EPT/RI)
29th Apr 201910:15 amRNSForm 8.5 (EPT/RI) Earthport
29th Apr 20199:47 amRNSForm 8.3 - Earthport PLC
29th Apr 20199:26 amRNSForm 8.3 - [EARTHPORT PLC]
29th Apr 20197:00 amRNSForm 8.3 - Earthport plc
26th Apr 20193:40 pmRNSForm 8.5 (EPT/RI) - Amendment
26th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
26th Apr 20193:00 pmBUSForm 8.3 - Earthport PLC
26th Apr 20191:15 pmRNSForm 8.3 - Earthport PLC
26th Apr 20191:08 pmBUSForm 8.3 - EARTHPORT PLC
26th Apr 201911:36 amRNSForm 8.5 (EPT/RI)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.