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8 Feb 2011 07:00
Form TR-1 with annex. FSA Version 2.1 updated April 2007
| For filings with the FSA include the annex For filings with issuer exclude the annex | |||||||
| 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: | GRESHAM HOUSE PLC | ||||||
| 2. Reason for notification (yes/no) | |||||||
| An acquisition or disposal of voting rights | PURCHASE | ||||||
| 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: | ASSET VALUE INVESTORS LTD | ||||||
| 4. Full name of shareholder(s) (Registered Holders) | 1. Mellon Nominees - PRIF3417002 2. Chase Nominees - 54601 - (7.56%) | ||||||
| 5. Date of transaction (and date on which the threshold is crossed or reached if different): |
5 February 2011 | ||||||
| 6. Date on which issuer notified: | 7 February 2011 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | 10% | ||||||
| 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 | ||||||||||||
| GB0003887287 | 525,500 | 525,500 | 538,000 | 538,000 | 0 | 10.02% | 0% | ||||||||
| Ordinary Shares | |||||||||||||||
| 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 | |||||
| N / A |
| ||||||||
| Total (A+B) | ||
| Number of voting rights | Percentage of voting rights | |
| 538,000 | 10.02% | |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
| 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: | Asset Value Investors acts as discretionary manager for all funds mentioned in 3. | |
| 14 Contact name: | Asset Value Investors Limited Daniel Sadler | |
| 15. Contact telephone name: | 0207 647 2919 |
Copyright Business Wire 2011
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