15 Jun 2010 16:38
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: | Gresham Computing plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | No | |
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 schedule below |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 11th June 2010 |
6. Date on which issuer notified:
| 14th June 2010 |
7. Threshold(s) that is/are crossed or reached:
| 24% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares if possible using the 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 | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0008808825 | 9,350,304 | 9,350,304 | 11,214,841 |
| 11,214,841 |
| 19.291% |
|
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted.
| % of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
| |
CFD | N/A | N/A | N/A | 2,820,214 | Nominal | Delta
|
4.851% |
|
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
14,035,055 | 24.142% |
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 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 Companies issued share capital of 58,135,978 as provided by Exshare
Email contact RDU@Gartmore.com |
14. Contact name:
| RDU |
15. Contact telephone number:
| 0207 782 2324 |
Share Description | | % of Issued | UK Registered | |
Fund Managing Co. | Shares Held | Share Capital | Owner | Beneficial Owner |
| | | | |
Equities | | | | |
GRESHAM COMPUTING ORD GBP0.05 | | | | |
Gartmore Fund Managers Limited | 4,016,519 | 6.909% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES |
Gartmore Investment Limited | 3,500,243 | 6.021% | NORTRUST NOMINEES LIMITED | STRATHCLYDE PENSION FUND |
| 1,256,509 | 2.161% | GARTMORE GROWTH OPPORTUNITIES | GARTMORE GROWTH OPPORTUNITIES PLC |
| 2,130,564 | 3.665% | BNY GIL CLT ACCOUNT NOMINEES LTD | GARTMORE FLEDGLING TRUST PLC |
| 311,006 | 0.535% | VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED |
| 11,214,841 | 19.291% | | |
| | | | |
Contract for Difference | | | | |
GRESHAM COMPUTING CFD CONTRACT 0880882 | | | | |
Gartmore Investment Limited | 2,820,214 | 4.851% | VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED |
| 2,820,214 | 4.851% | | |
| | | | |
| 14,035,055 | 24.142% | | |
| | | | |
| | | | |