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Holding(s) in Company

20 Aug 2007 11:56

Portmeirion Group PLC20 August 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): Portmeirion Group Plc 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: (Yes) 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) : (No) 3. Full name of person(s) subject to the notification obligation (iii): HSBC Global Custody Nominee (UK) Ltd 4. Full name of shareholder(s) (if different from 3.) (iv): Fortress BVI 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 17 August 2007 6. Date on which issuer notified: 17 August 2007 7. Threshold(s) that is/are crossed or reached: Above 26% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible using Situation previous to the Triggeringthe ISIN CODE transaction (vi) Number of Number of voting Rights shares (viii) GB0006957293 2,478,013 2,478,013 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of Number of voting % of votingpossible using the ISIN shares rights (ix) rightsCODE Direct Direct (x) Indirect Direct Indirect (xi) 2,578,013 2,578,013 26.08% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument (xiii) Period/ Date exercised/ converted. rights (xiv) N/A Total (A+B)Number of voting rights % of voting rights 2,578,013 26.08% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A 14. Contact name: Beat Bass, HSBC Guyerzeller Bank AG 15. Contact telephone number: 0041 58 206 7741 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
19th Apr 20133:35 pmRNSShare Option Grant Announcement
18th Apr 20134:56 pmRNSExercise of Options
16th Apr 20135:04 pmRNSExercise of options
12th Apr 201310:38 amRNSExercise of options
10th Apr 20137:00 amRNSExercise of options
21st Mar 20137:00 amRNSFinal Results
12th Mar 20137:00 amRNSChange of Adviser
20th Feb 20137:00 amRNSHolding(s) in Company
21st Jan 20137:00 amRNSTrading Statement
15th Jan 20138:48 amRNSDirectorate Change
18th Oct 20127:00 amRNSExercise of options
3rd Sep 20125:10 pmRNSHolding(s) in Company
14th Aug 20125:11 pmRNSDirector Shareholding & Issue of Equity
10th Aug 201211:31 amRNSExercise of Options
7th Aug 20124:17 pmRNSHolding(s) in Company - Replacement
7th Aug 201212:34 pmRNSHolding(s) in Company
2nd Aug 20127:00 amRNSInterim Results
18th Jun 201211:33 amRNSHolding(s) in Company
30th May 20123:30 pmRNSExercise of Options
29th May 20125:33 pmRNSExercise of Options
16th May 201212:35 pmRNSAGM Statement
23rd Apr 201212:45 pmRNSGrant of Share Options
18th Apr 20122:12 pmRNSDirector/PDMR Shareholding
4th Apr 20123:15 pmRNSExercise of Options & Directors Dealings
22nd Mar 20127:00 amRNSFinal Results
29th Feb 20124:32 pmRNSHolding(s) in Company
20th Feb 201210:39 amRNSHolding(s) in Company
16th Feb 201212:52 pmRNSHolding(s) in Company
23rd Jan 201210:24 amRNSHolding(s) in Company
19th Jan 20127:00 amRNSTrading Statement
29th Nov 201111:59 amRNSHolding(s) in Company
7th Nov 20115:34 pmRNSHolding(s) in Company
31st Oct 20114:51 pmRNSDirector/PDMR Shareholding
18th Oct 20114:57 pmRNSDirector/PDMR Shareholding
27th Sep 20114:45 pmRNSDirector/PDMR Shareholding
5th Sep 20114:19 pmRNSDirector/PDMR Shareholding
10th Aug 20119:38 amRNSDirector/PDMR Shareholding
4th Aug 20117:00 amRNSInterim Results
18th Jul 20113:49 pmRNSHolding(s) in Company
11th Jul 201111:51 amRNSHolding(s) in Company
11th Jul 201111:47 amRNSHolding(s) in Company
24th Jun 201112:45 pmRNSHolding(s) in Company
18th May 201112:38 pmRNSAGM Statement
3rd May 20111:53 pmRNSGrant Of Options
28th Apr 20113:34 pmRNSTotal Voting Rights
19th Apr 20117:00 amRNSExercise of Options
14th Apr 20114:47 pmRNSDeferred Incentive Share Option Grants
1st Apr 20114:18 pmRNSExercise of Options & Directors Dealings
24th Mar 20114:51 pmRNSHolding(s) in Company
23rd Mar 20117:53 amRNSFinal Results / Replacement

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