14 Apr 2011 09:25

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Ā | Cupid Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
Ā An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. Ā | ||||
Ā An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Ā | ||||
An event changing the breakdown of voting rights | Yes | |||
Ā Other (please specify): Ā | ||||
3. Full name of person(s) subject to thenotification obligation: | Ā Legal & General (Unit Trust Managers) Limited (As operator of Collective Investment Schemes) (UTM) Ā | |||
4. Full name of shareholder(s) Ā (if different from 3.): | Ā Legal & General Investment Management Limited (LGIM) Ā | |||
Ā 5. Date of the transaction and date onwhich the threshold is crossed orreached: Ā | 12 April 2011 | |||
6. Date on which issuer notified: | 13 April 2011 | |||
7. Threshold(s) that is/are crossed orreached: | UTM (Above 5%) | |||
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8. Notified details: Ā | ||||||||||||||||
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 | Ā Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
Ordinary 2.5p | Below 5% Ā (As on 02/07/2010) | Ā 5,315,000 | Ā 5,315,000 | 6.62% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Ā Type of financialinstrument | Ā Expirationdate | Ā Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | Ā % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Ā Type of financialinstrument Ā | Ā Exercise price | Ā Expiration date | Ā Exercise/Conversion period | Ā Number of voting rights instrument refers to Ā | Ā % of voting rights Ā | |||||||||||
Ā Ā | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Ā Ā 5,315,000 Ā | 6.62% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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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: | Notification using the total voting rights figure of Ā 80,227,801 | |||||||||||||||||||||||||
14. Contact name: | Mark Doughty | |||||||||||||||||||||||||
15. Contact telephone number: | 0131 220 1313 | |||||||||||||||||||||||||
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