7 May 2009 16:40
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with 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: | YELL GROUP PLC | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify):______________ | |||
3. Full name of person(s) subject to notification obligation: | Artemis Investment Management Limited | ||
4. Full name of shareholder(s) (if different from 3): | Artemis Income MT Income Fund City of London Cash A/c City of London Pension A/c P&O Pension Scheme Institutional Equity Income Fund Hampstead Heath (COL) Charities Pool (COL) HSBC - UK Equity Income Artemis European Hedge Fund L&G Barclays Income 1 L&G Barclays Income 2 BBC PENSION TRUST SAUL | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 30 April 2009 | ||
6. Date on which issuer notified: | 01 May 2009 | ||
7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
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 | ||||
GB0031718066 | 44,565,344 | 44,565,344 | 35,565,344 | 35,565,343 | 4.53% |
B: 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) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
35,565,343 | 4.53% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | Karen Paine |
15. Contact telephone name: | 0131 718 0414 |
For notes on how to complete form TR-1 please see the FSA website.
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) | Artemis Investment Management Ltd |
Contact address (registered office for legal entities) | 42 Melville Street Edinburgh, EH3 7HA |
Phone number & email | 0131 718 0414 |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable | |
Full name | Yell Group plc |
Contact address | Queens Walk, Reading, Berkshire, RG1 7PT |
Phone number & email | 0118 950 6501/ Alison.stanesby@yellgroup.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |