Last checked at 15 Apr 2011 15:40
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: notification of major interests in shares i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Microsaic Systems plc | |
2. Reason for the notification (please tick the appropriate box or boxes) : | ||
An acquisition or disposal of voting rights | P | |
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 the notification obligation: iii |
FIL Limited | |
4. Full name of shareholder(s) (if different from 3.): iv |
BBHISL Nominees Limited | |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
11 April 2011 | |
6. Date on which issuer notified: |
13 April 2011 | |
7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | |
8. Notified details: |
|
A: Voting rights attached to shares viii, ix | |||||||
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 x | |||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B547ZY09 | 0 | 0 | 3,437,500 | 3,437,500 | 9.16 | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | 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 |
3,437,500 | 9.16 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
FIL Limited is the parent holding company. |
Proxy Voting: | |
10. Name of the proxy holder: | FIL Limited |
11. Number of voting rights proxy holder will cease to hold: | 3,437,500 |
12. Date on which proxy holder will cease to hold voting rights: | 11 April 2011 |
13. Additional information: |
None |
14. Contact name: |
Philip Alexander |
15. Contact telephone number: |
fil-regreporting@fil.com / 01737 834624 |