16 Dec 2009 12:05
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: | Adventis Group plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
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): | No | |||
3. Full name of person(s) subject to the notification obligation:i | ISIS EP LLP | |||
4. Full name of shareholder(s) (if different from 3.) | Baronsmead AIM VCT Plc holds 9.1% Baronsmead VCT 2 plc holds 3.1% Baronsmead VCT 3 plc holds 3.1% All other Clients hold less than 3% | |||
5. Date of the transaction and date on which the threshold is crossed or reached: | 14/12/2009 | |||
6. Date on which issuer notified: | 16/12/2009 | |||
7. Threshold(s) that is/are crossed or reached: i | 17%, 18% 19% & 20% |
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 | |||||||||||||
7,860,471 (16.42%) | 7,860,471 (16.42%) | 9,860,471 | 20.6% | ||||||||||||||
Ord 10p GB00B01G6R56 | |||||||||||||||||
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 | |||||||||||||
Nil | |||||||||||||||||
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
Nil | ||||||||||||
Nominal | Delta | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
9,860,471 | 20.6% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||
ISIS EP LLP Baronsmead AIM VCT Plc holds 9.1% Baronsmead VCT 2 plc holds 3.1% Baronsmead VCT 3 plc holds 3.1% All other Clients hold less than 3% Registered name: Chase Nominees Limited | |||||||||||||||||
Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | ISIS EP LLP | ||||||||||||||||
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: |
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14. Contact name: | Karen Huxley | ||||||||||||||||
15. Contact telephone number: | 020 7506 5643 |