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Pin to quick picksGresham Regulatory News (GHT)

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Holding(s) in Company

15 Jun 2010 16:38

RNS Number : 6656N
Gresham Computing PLC
15 June 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:

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

 

 

Report: S793 Current Holdings By Instrument Type 14 Jun 2010
 
Stock Line: 0880882 GRESHAM COMPUTING ORD GBP0.05 Issued Share Capital: 58,135,978
 

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%
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

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