Last checked at 7 Nov 2012 10:57
For Fillings with the FSA include the annex
For fillings with the 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: | Pursuit Dynamics Plc | ||
2. Reason for notification (please tick the appropriate box or boxes) | |||
An acquisition or disposal of voting rights | X | ||
An acquisition or disposal of 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 notification obligation: | The Capital Group Companies, Inc. | ||
4. Full name of shareholder(s) (if different from 3): |
See Schedule A | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
5 November 2012 | ||
6. Date on which issuer notified: |
6 November 2012 | ||
7. Threshold(s) that is/are crossed or reached: |
Below 6% | ||
8: Notified Details | ||||||||
A: Voting rights attached to shares
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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 | Direct | Indirect | |||
Ordinary Shares (GB0030310964)
| 5,352,637 | 5,352,637 | 5,102,637 | 5,102,637 | 5.9136% | |||
B: Qualifying 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) | % 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/date xviii | Number of voting rights instruments refers to | % of voting rights | |||
Nominal | Delta | |||||||
Total (A+B+C)
| |
Number of voting rights | % of voting rights |
5,102,637 | 5.9136% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
See schedule A
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Proxy Voting:
| |
10. Name of proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
| |
12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14 Contact name:
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15. Contact telephone number:
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | The Capital Group Companies,Inc |
Contact address (registered office for legal entities) | 333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number & email | (213) 615-0469 GRGGroup@capgroup.com |
Other useful information (at least legal representative for legal persons) | |
B: Identity of the notifier, if applicable | |
Full name | Vivien Tan |
Contact address | 333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number | (213) 615-0469
|
Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) | Fax: (213) 615-4056 |
C: Additional information | |
Due to a company reorganization, Capital Group International, Inc ("CGII") and Capital Research and Management Company ("CRMC") will no longer report relevant holdings separately. With effect from 1 September 2012, the holdings under management will be reported in aggregate by the group's parent company, The Capital Group Companies,Inc. | |
Pursuit Dynamics plc
Number of Shares | Percent of Outstanding | |
The Capital Group Companies,Inc. ("CG") holdings
| 5,102,637 | 5.914% |
Holdings by CG Management Companies and Funds | ||
·; Capital Research and Management Company ·; American Funds Insurance Series Global Small Capitalization Fund | 5,102,637 | 5.914% |