27 Jan 2010 16:46
TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | YES | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | |
An event changing the breakdown of voting rights | NO | |
Other (please specify): |
| NO |
3. Full name of person(s) subject to the notification obligation: | Gartmore Investment Limited |
4. Full name of shareholder(s) (if different from 3.): | See schedule below |
5. Date of the transaction and date on which the threshold is crossed or reached: | 21st January 2010 |
6. Date on which issuer notified: | 22nd January 2010 |
7. Threshold(s) that is/are crossed or reached: | 13% |
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 | |||
GB0030348352 | 13,493,762 | 13,493,762 | 14,754,412 |
| 14,754,412 |
| 7.519% |
|
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
|
|
|
|
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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 | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
CFD | N/A | N/A | N/A | 10,845,559 | Nominal | Delta |
5.527% |
|
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
25,599,971 | 13.046% |
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: |
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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:
Nichola.Halverson@netplaytv.com | All figures are based on the company's issued share capital of 196,224,649 as provided by Exshare E mail ontact RDU@Gartmore.com
|
14. Contact name: | RDU |
15. Contact telephone number: | 0207 782 2324 |
NETPLAY TV PLC ORD GBP0.05 | Issued Share Capital: 196,224,649 | | |
Share Description Fund Managing Co. | Shares Held | % of Issued Share Capital UK Registerd Owner | Beneficial Owner |
Equities | | | |
NETPLAY TV PLC ORD GBP0.05 Gartmore Fund Managers Limited Gartmore Investment Limited | 4,428,459 5,160,082 1,615,871 3,550,000 | 2.257% HSBC GLOBAL CUSTODY NOMINEE UK LTD 2.630% NORTRUST NOMINEES LIMITED 0.823% GARTMORE GROWTH OPPORTUNITIES 1,809% GOLDMAN SACHS NOMINEES LTD | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES STRATHCLYDE PENSION FUND GARTMORE GROWTH OPPORTUNITIES PLC THE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED |
| 14,754,412 | 7.519% | |
Contract for Difference NETPLAY TV PLC CFD CONTRACT 3034835 Gartmore Investment Limited | 10,845,559 | 5.527% VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED |
| 10,845,559 | 5.527% | |
| 25,599,971 | 13.046% | |