4 Jun 2008 17:35
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | ||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Flying Brands Limted | |
2. Reason for the notification (please tick the appropriate box or boxes) | ||
An acquisition or disposal of voting rights | X | |
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 | ||
3. Full name of person(s) subject to the notification obligation: | River & Mercantile Asset Management LLP | |
4. Full name of shareholder(s) (if different from 3.): | [ ] | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 2 June 2008 | |
6. Date on which issuer notified: | 3 June 2008 | |
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 using the 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 | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Units comprising ORD 1p and 'A' ORD 0.005p GB0003437059 | 1,168,858 | 1,168,858 | 1,276,858 | 1,276,858 | 0 | 5.04% | 0.0% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
Total (A+B) | |
Number of voting rights | % of voting rights |
1,276,858 | 5.04% |
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 the proxy holder: | River and Mercantile Asset Management LLP |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |