Portmeirion Regulatory News (PMP)

15 Mar 2007 16:11

Portmeirion Group PLC15 March 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Portmerion Group Plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: (No) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: (No) An event changing the breakdown of voting rights: (No) Other (please specify) : re-notified under Transitional Provision 7 of the DTRs 3. Full name of person(s) subject to the notification obligation (iii): Small Companies Dividend Trust 4. Full name of shareholder(s) (if different from 3.) (iv): HSBC Global Custody Nominees Limited 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): N/A - Re-notification under Transitional Provision 7 6. Date on which issuer notified: 14 March 2007 7. Threshold(s) that is/are crossed or reached: Above 3% 8. Notified details: - A: Voting rights attached to shares Class/type of shares if possible Situation previous to theusing the ISIN CODE Triggering transaction (vi) Number of Number of voting shares Rights (viii)Ordinary Shares 300,000GB0006957293 Resulting situation after the triggering transaction (vii) Class/type of shares Number of shares Number of voting rights % of voting rightsif possible using (ix)the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect 300,000 3.066% of class B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting % of votingfinancial (xiii) Period/ Date (xiv) rights that may be rightsinstrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting % of votingrights rights 300,000 3.066 of class 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): - Proxy Voting: 10. Name of the 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: - 14. Contact name: - 15. Contact telephone number: - Annex to Notification Of Major Interests In Shares (xvi) A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities): Small Companies Dividend Trust Plc Contact address (registered office for legal entities): Beaufort House 51 New North Road Exeter, Devon, EX4 4EP Phone number: 01392 477 589 Other useful information (at least legal representative for legal persons): Contact names; Lily Cheng B: Identity of the notifier, if applicable (xvii) Full name: - Contact address: - Phone number: - Other useful information (e.g. functional relationship with the person or legalentity subject to the notification obligation): - C: Additional information : - This information is provided by RNS The company news service from the London Stock Exchange