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Holding(s) in Company

8 Oct 2007 15:53

Parity Group PLC08 October 2007 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 PARITY GROUP PLC 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 financial instruments which may ( ) result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights ( ) Other (specify): ( ) 3. Full name of person(s) subject to the notification obligation: Royal Bank of Scotland as Trustees of the Merrill Lynch UK Smaller Companies Fund 4. Full name of shareholder(s) (if different from 3.) 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 3 Oct 2007 6. Date on which issuer notified: 5 Oct 2007 7. Threshold(s) that is/are crossed or reached: Gone above 6% 8. Notified details: A. Voting rights attached to shares Class/type of shares (if possible using the Ordinary (GB00B1235860)ISIN code) Situation previous to Resulting situation after the triggering transactionthe triggeringtransactionNumber of Number of Number of Number of voting % of voting rightsShares Voting shares rights Rights Direct Direct Indirect Direct Indirect1,988,303 1,988,303 2,353,303 2,353,303 n/a 6.20% n/a B. Financial Instruments Resulting situation after the triggering transactionType of Expiration Exercise/ Number of voting % of votingfinancial date Conversion Period/ rights that may rightsinstrument Date be acquired if the instrument is exercised/ converted Total (A+B)Number of voting rights % of voting rights2,353,303 6.20% 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: 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: This information is provided by RNS The company news service from the London Stock Exchange
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2nd Nov 20184:02 pmRNSHolding(s) in Company
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10th Oct 20189:09 amRNSHolding(s) in Company
3rd Oct 20184:42 pmRNSHolding(s) in Company
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21st Sep 201811:06 amRNSHolding(s) in Company
20th Sep 20187:00 amRNSUnaduited financial report

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