3 Oct 2012 15:34
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 issuer of existing shares to which voting rights are SVM Global Fundattached:ii
2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result No in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Yes Other (please specify): No 3. Full name of person(s) subject to the MAM Funds plc notification obligation:iii 4. Full name of shareholder(s) See section 9 below (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or 01/10/2012 reached: v 6. Date on which issuer notified: 02/10/2012 7. Threshold(s) that is/are crossed or Was 10.76% Now 15.08%reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights x the ISIN Shares Voting CODE Rights Direct Direct xi Indirect xii Direct Indirect GB0001216000 5,205,000 5,205,000 7,285,000 n/a 7,285,000 n/a 15.08%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. n/a n/a n/a n/a n/a C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting financial date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 7,285,000 15.08%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
CF Miton Select Assets Portfolio Bank of New York Nominees Ltd a/c 391998
460,000
Miton Worldwide Growth Investment Trust Bank of New York Nominees Ltd a/c
178055 400,000
CF Miton Special Situations Bank of New York Nominees Ltd a/c 392474 4,455,000
CF Miton Strategic Portfolio Bank of New York Nominees Lts a/c 391993 1,970,000 Proxy Voting: 10. Name of the proxy holder: n/a
11. Number of voting rights proxy holder will cease n/a
to hold:
12. Date on which proxy holder will cease to hold n/a
voting rights: Midas Capital Partners Ltd and Miton Asset Management Ltd 13. Additional information: are both subsidiaries of MAM Funds plc 14. Contact name: John Bradley
15. Contact telephone number: 0151 906 2462
XLON