19 Aug 2009 17:14
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 | No | |
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): | Change in ISC | Yes |
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: | 18th August 2009 |
6. Date on which issuer notified: | 19th August 2009 |
7. Threshold(s) that is/are crossed or reached: | 12% |
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 | |||
| 12,613,762 | 12,613,762 | 12,743,762 |
| 12,743,762 |
| 6.532% |
GB0030348352 |
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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|
|
|
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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 | 10,051,209 | Nominal | Delta |
5.152% |
|
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
22,794,971 | 11.684% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: Nichola.Halverson@netplaytv.com | All figures are based on the Companies issued share capital of 195,096,445 as provided by Exshare
E mail contact RDU@Gartmore.com
|
14. Contact name: | RDU |
15. Contact telephone number: | 0207 782 2324 |
Current Holdings By Instrument Type
Stock Line: 3034835 NETPLAY TV PLC ORD GBP0.05 Issued Share Capital: 195,096,445
Share Description Fund Managing Co. | Shares Held | % of Issued Share Capital | UK Registered Owner | Beneficial Owner |
Equities | | | | |
NETPLAY TV PLC GBP0.05 | | | | |
Gartmore Fund Managers Limited | 4,138,026 | 2.121% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES |
Gartmore Investment Limited | 4,401,141 | 2.256% | NORTRUST NOMINEES LIMITED | STRATHCLYDE PENSION FUND |
| 1,454,595 | 0.746% | GARTMORE GROWTH OPPORTUNITIES | GARTMORE GROWTH OPPORTUNITIES PLC |
| 2,750,000 | 1.410% | GOLDMAN SACHS NOMINEES LTD | THE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED |
| 12,743,762 | 6.532% | | |
Contract for Difference | | | | |
NETPLAY TV PLC CFD CONTRACT 3034835 | | | | |
Gartmore Investment Limited | 10,051,209 | 5.152% | VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED |
| 10,051,209 | 5.152% | | |
| 22,794,971 | 11.684% | | |