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Holding(s) in Company

10 Oct 2007 17:19

Highcroft Investments PLC10 October 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii): Highcroft Investments Plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: (Y) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: (N) An event changing the breakdown of voting rights: (N) Other (please specify): (N) 3. Full name of person(s) subject to the notification obligation (iii): D G & M B Conn and Associates 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 08/10/07 6. Date on which issuer notified: 08/10/07 7. Threshold(s) that is/are crossed or reached: 18% 8. Notified details: n/a A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) Ordinary 25p 919,385 919,385 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect Ordinary 25p 936,885 936,885 18.13% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 936,885 18.13% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv): 2nd Country Pension Scheme, part of D G & M B Conn and Associates Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: n/a 14. Contact name: David Bowman 15. Contact telephone number: 01865 840 023 Annex to Notification Of Major Interests In Shares (xvi) A: Identity of the person or legal entity subject to the notificationobligation: Full name (including legal form for legal entities): D G & M B Conn and Associates Contact address (registered office for legal entities): 845 Finchley Road London NW11 8NA Phone number: 020 8455 1111 Other useful information (at least legal representative for legal persons): ................. B: Identity of the notifier, if applicable (xvii) Full name: D G Conn Contact address: 845 Finchley Road London NW11 8NA Phone number: 020 8455 1111 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
26th Jun 20185:43 pmRNSProperty Acquisition
31st May 20183:13 pmRNSRetail and residential property disposals
17th May 20181:29 pmRNSResult of AGM
23rd Mar 20187:00 amRNSFinal Results
15th Jan 20184:42 pmRNSDirector/PDMR Shareholding
15th Dec 20179:00 amRNSDirectorate Change
20th Sep 201712:45 pmRNSBoard change
31st Jul 20179:48 amRNSDirector/PDMR Shareholding
28th Jul 20177:00 amRNSHalf-year Report
8th Jun 20172:25 pmRNSDirector/PDMR Shareholding
8th Jun 20172:25 pmRNSDirector/PDMR Shareholding
2nd Jun 20174:54 pmRNSProperty Acquisition
15th May 20175:44 pmRNSDirector/PDMR Shareholding
12th May 20171:27 pmRNSResult of AGM
21st Apr 20172:48 pmRNSDirector/PDMR Shareholding
31st Mar 20172:55 pmRNSDirector/PDMR Shareholding
30th Mar 20171:18 pmRNSProperty Acquisition
24th Mar 20177:00 amRNSPreliminary Results
17th Feb 20175:06 pmRNSDirector/PDMR Shareholding
19th Jan 20175:20 pmRNSDirector/PDMR Shareholding
5th Jan 201710:25 amRNSHolding(s) in Company
14th Dec 20167:00 amRNSDisposal
7th Nov 20162:14 pmRNSCommercial Property Disposal
23rd Sep 20164:29 pmRNSDirector/PDMR Shareholding
26th Aug 20164:10 pmRNSProperty Acquisitions
28th Jul 20167:00 amRNSHalf-year Report
30th Jun 20164:43 pmRNSDirector/PDMR Shareholding
30th Jun 20163:35 pmRNSDirector/PDMR Shareholding
13th Jun 20168:00 amRNSTransfer of listing category
13th May 20163:07 pmRNSDirector/PDMR Shareholding
12th May 20163:00 pmRNSDirector/PDMR Shareholding
12th May 20162:07 pmRNSResult of AGM
14th Apr 20162:00 pmRNSNotice of AGM
23rd Mar 20167:00 amRNSFinal Results
24th Feb 20164:02 pmRNSHome Member State
21st Dec 20153:38 pmRNSCommercial Property Disposal
11th Sep 20159:25 amRNSDirector/PDMR Shareholding
14th Aug 20156:30 pmRNSHolding(s) in Company
13th Aug 201512:04 pmRNSHolding(s) in Company
6th Aug 20157:00 amRNSChange of Adviser
30th Jul 20157:00 amRNSHalf Yearly Report
6th Jul 20153:59 pmRNSCommercial Property Disposal
5th Jun 20151:46 pmRNSDirector/PDMR Shareholding
15th May 20152:25 pmRNSResult of AGM
15th May 20157:30 amRNSTrading Statement
15th May 20157:00 amRNSAcquisition
17th Apr 20152:34 pmRNSDirectorate Change
26th Mar 20157:00 amRNSFinal Results
25th Mar 20152:50 pmRNSHolding(s) in Company
19th Jan 20151:24 pmRNSDirectorate Change

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