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Holding(s) in Company

24 May 2010 09:26

RNS Number : 4061M
Huntsworth PLC
24 May 2010
 



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:

Huntsworth Plc

 15-17 Huntsworth Mews, London, NW1 6DD (company number 1729478)

 

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

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

No

 

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

TCS Capital GP, LLC

 

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

TCS Capital, LP

TCS Capital II, LP

TCS Capital Investments, LP

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

19 May 2010

6. Date on which issuer notified:

21 May 2010

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

Under 4%

 

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

Ordinary shares of £0.01 each

ISIN:

GB00B0CRWK29

10,308,269

10,308,269

8,608,269

8,608,269

3.75%

 

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

8,608,269

3.75%

 

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

 

TCS Capital GP, LLC is the general partner and manager of TCS Capital, LP, TCS Capital II, LP and TCS Capital Investments, LP

 

 

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:

 

Tymon Broadhead

15. Contact telephone name:

 

+44 (0)207 224 8778

 

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