1 May 2009 16:13
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Form TR-1 with annex.Β FSA Version 2.1 updated April 2007
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ForΒ filingsΒ with the FSAΒ includeΒ theΒ annex For filings with issuer excludeΒ theΒ annexΒ |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Yell Group Plc |
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2. Reason for notificationΒ (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attachedΒ |
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An event changing the breakdown of voting rights |
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Other (please specify):Β |
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3. Full name of person(s) subject to notification obligation: |
JPMorgan Asset Management Holdings Inc. |
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4. Full name of shareholder(s)Β (if different from 3): |
JPMorgan Asset Management (UK) Limited |
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5. Date of transactionΒ (and date on which the threshold is crossed or reached if different): |
30 April 2009 |
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6. Date on which issuer notified: |
01 May 2009 |
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7. Threshold(s) that is/are crossed or reached: |
5%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 use ISIN code |
Situation previous to the 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 |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0031718066 |
Below 5%Β |
Below 5%Β |
41,929,247 |
41,929,247 |
5.34% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/dateΒ |
No. of voting rights that may be acquired (ifΒ theΒ instrument exercised/converted) |
Percentage of voting rights |
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N/A |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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41,929,247 |
5.34% |
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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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Total disclosable holding forΒ JPMorganΒ Asset Management Holdings Inc.Β :Β 41,929,247 (5.34%) Holdings by controlled undertakings of JPMorganΒ Asset Management Holdings Inc. are as follows: JPMorgan Asset Management (UK)Β Limited |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
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14 Contact name: |
Jay Supaya |
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15. Contact telephone name: |
020 7325Β 4513 |
Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full nameΒ (including legal form of legal entities) |
JPMorgan Asset Management Holdings Inc. |
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Contact addressΒ (registered office for legal entities) |
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Phone number & email |
020 7325 4513,Β jay.x.supaya@jpmorgan.com |
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Other useful informationΒ (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable |
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Full name |
Alison Stanesby |
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Contact address |
Yell Group plc,Β QueensΒ Walk,Β Reading,Β BerkshireΒ RG1 7PT |
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Phone number & email |
+44 (0) 118 950 6501 Alison.stanesby@yellgroup.com |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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