15 May 2009 08:19
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: | NETPLAY TV PLC |
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): Issued share capital adjustment | Yes |
3. Full name of person(s) subject to notification obligation: | Gartmore Investment Limited |
4. Full name of shareholder(s) (if different from 3): |
See attached schedule |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 13th May 2009 |
6. Date on which issuer notified: | 14th May 2009 |
7. Threshold(s) that is/are crossed or reached: | 10% |
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 | ||||
GB0030348352 | 12,563,762 | 12,563,762 | 12,613,762 |
| 12,613,762 |
| 9.879% |
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 |
12,613,762 | 9.879% |
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 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:
| All shares are held indirectly
All figures are based on the Company's issued share capital of 127,687,303, as provided by Exshare
Company email - Nichola Halverson [Nichola.Halverson@netplaytv.com] E mail contact RDU@Gartmore.com |
14 Contact name: | RDU |
15. Contact telephone number: | 0207 782 2324 |
CURRENT HOLDINGS BY FUND MANAGER
NETPLAY TV PLC ORD GBP0.05 | | | | | | |
| | | | | | |
Fund Managing Co. | Number Of Shares Held | Issued Share Capital | Percentage of Issued Capital | UK Registered Owner | Fund | Beneficial Owner |
| | | | | | |
Gartmore Fund Managers Limited | 4,093,455 | | 3.206% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | 56690 | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES |
| _________ | | _______ | | | |
| 4,093,455 | | 3.206 % | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Gartmore Investment Limited | 1,429,984 | | 1.120% | GARTMORE GROWTH OPPORTUNITIES | 56640 | GARTMORE GROWTH OPPORTUNITIES PLC |
Gartmore Investment Limited | 2,750,000 | | 2.154% | GOLDMAN SACHS NOMINEES LTD | 63285 | THE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED |
| | | | | | |
| | | | | | |
Gartmore Investment Limited | 4,340,323 | | 3.399% | NORTRUST NOMINEES LIMITED | 54550 | STRATHCLYDE PENSION FUND |
| | | | | | |
| __________ | | ________ | | | |
| 8,520,307 | | 6.673% | | | |
| __________ | | ________ | | | |
| 12,613,762 | 127,687,303 | 9.879% | | | |
| ========== | =========== | ======== | | | |