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Holding(s) in Company correction

9 Feb 2015 17:12

RNS Number : 4607E
TLA Worldwide PLC
09 February 2015
 



 

 

9 February 2015

 

This TR1 announcement replaces the TR1 notification that was published by the Company on 4 February 2015 as a correction in relation to the percentage holding of Octopus Investments Nominees Limited.

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

TLA Worldwide plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation:

Octopus Investments Nominees Limited

4. Full name of shareholder(s)  (if different from 3.):

n/a

5. Date of the transaction and date onwhich the threshold is crossed orreached:

02/02/2015

6. Date on which issuer notified:

09/02/2015

7. Threshold(s) that is/are crossed orreached:

 8%

 

8. Notified details: n/a

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B68HD384

9870030

9870030

8870030

8870030

7.24%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8870030

7.24%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

n/a

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will ceaseto hold:

n/a

12. Date on which proxy holder will cease to holdvoting rights:

n/a

13. Additional information:

14. Contact name:

Niki Read

15. Contact telephone number:

020 7776 7969

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAXANEENSEFF
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