30 Sep 2010 15:21
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TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Northacre PLC, UK
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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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii | Middle East Properties Companies Limited, Company Registered in British Virgin Islands ( Reg. No. 364485) | |||||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 28TH SEPTEMBER 2010 | |||||
6. Date on which issuer notified: | 30TH SEPTEMBER 2010 | |||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 3% | |||||
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 | ||||||||||||||
GB0006877939 | 800190 | 800190 | 900190 | 900190 |
| 3.37 |
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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 | ||||||||||||||
Not Applicable |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||
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
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Not Applicable |
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| Nominal | Delta | ||||||||||||
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Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
900190 | 3.37 % | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
NA | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | NA | |
11. Number of voting rights proxy holder will cease to hold: | NA | |
12. Date on which proxy holder will cease to hold voting rights: | NA | |
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13. Additional information: | NA | |
14. Contact name: | Manish Santilale | |
15. Contact telephone number: | 020 7349 8000 | |