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Holding(s) in Company

19 Nov 2012 10:08

RNS Number : 4323R
TLA Worldwide PLC
19 November 2012
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

TLA Worldwide plc

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

An acquisition or disposal of voting rights

No

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

No

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

No

An event changing the breakdown of voting rights

Yes

Other (please specify):

No

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

ISIS EP LLP

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

Baronsmead VCT plc holds 4.14%

Baronsmead VCT 2 plc holds 4.14%

Baronsmead VCT 3 plc holds 4.14%

Baronsmead VCT 4 plc holds 4.14%

Baronsmead VCT 5 plc holds 4.14%

 

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

12/11/2012

6. Date on which issuer notified:

16/11/2012

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

24%, 23%, 22% & 21%

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

Ord GBP0.02

GB00B68HD384

15,500,000

 

24.3%

 

 

15,500,000

 

20.7%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

Nil

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

15,500,000

 

20.7%

 

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

 

ISIS EP LLP

Baronsmead VCT plc holds 4.14%

Baronsmead VCT 2 plc holds 4.14%

Baronsmead VCT 3 plc holds 4.14%

Baronsmead VCT 4 plc holds 4.14%

Baronsmead VCT 5 plc holds 4.14%

 

Registered name: Chase Nominees Limited

 

Proxy Voting:

10. Name of the proxy holder:

ISIS EP LLP

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:

Karen Huxley

15. Contact telephone number:

020 7506 5643

 

 

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