8 Sep 2009 16:29
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuerΒ of existing shares to which voting rights areΒ attached: |
Yell Group plc |
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2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
yes |
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An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to theΒ notification obligation: |
Invesco Limited |
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4. Full name of shareholder(s)Β (if differentΒ from 3.): |
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5. Date of the transaction and date onΒ which the threshold is crossed orΒ reached: |
02 SeptemberΒ 2009 |
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6.Β Date on which issuer notified: |
04 SeptemberΒ 2009 |
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7. Threshold(s) that is/are crossed orΒ reached: |
22%, 23% |
Β Β
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Β Ordinary 1 p shares |
175,228,958 |
175,228,958 |
182,165,090 |
182,165,090 |
23.17% |
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Β GB0031718066 |
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B:Β QualifyingΒ Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/Β ConversionΒ Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Β |
Β |
Β |
Β |
Β |
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C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
ExerciseΒ price |
ExpirationΒ date |
Exercise/ ConversionΒ period |
Number of votingΒ rights instrumentΒ refers to |
% of voting rights |
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Β |
Β |
Β |
Β |
Β |
Nominal |
Delta |
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Β |
Β |
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Total (A+B+C) |
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Number of voting rights |
PercentageΒ of voting rights |
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182,165,090 |
23.17% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Β Brown Brothers Harriman (New Jersey) - 2,100,415 Bank ofΒ IrelandΒ (Dublin) -Β 3,929,878 Bank ofΒ New YorkΒ -Β 139,067,037 Bank Paribas -Β 839,642 Bank ofΒ New YorkΒ (Brussels) -Β 347,360 Citibank (Hong Kong) -Β 1,506,187 JP Morgan Chase -Β 11,313,253 Citibank -Β 1,041,038 HSBC Nominees -Β 2,831,207 Mellon Bank,Β Pittsburgh - 874,254 State Street Trust & Banking Co (London) - 16,286,259 Trust & Custody Services -Β 46,220 Northern Trust Company (London) - 1,269,232 Other -Β 713,108 |
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Proxy Voting: |
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10. Name of the proxy holder: |
Β |
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11. Number of voting rights proxy holder will ceaseΒ to hold: |
Β |
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12. Date on which proxy holder will cease to holdΒ voting rights: |
Β |
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13. Additional information: |
Β |
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14. Contact name: |
Elaine Coleman |
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15. Contact telephone number: |
01491 417394 |
ForΒ notes on how to complete form TR-1 please see the FSA website.Β
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A:Β Identity of the person or legal entity subject to the notification obligation |
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Full nameΒ (including legal form for legal entities) |
Invesco Limited |
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Contact addressΒ (registered office for legal entities) |
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Phone numberΒ |
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Other useful informationΒ (at least legal representative for legal persons) |
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Β
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B:Β Identity of the notifier, if applicable |
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Full nameΒ |
Yell Group plc |
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Contact addressΒ |
Queens Walk,Β Oxford Road,Β Reading,Β Berkshire,Β RG1 7PT |
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Phone numberΒ |
+44 (0) 118 950 6501 |
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Other useful informationΒ (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
N/A |
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C: Additional information |
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N/A |
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