22 May 2009 17:11
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | St Peter Port Capital Ltd | |
2. Reason for the notification (please tick the appropriate box or boxes) | X | |
An acquisition or disposal of voting rights | ||
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 (please specify): Increase in shares as a result of recent placing and open offer. | ||
3. Full name of person(s) subject to the notification obligation: | Jupiter Asset Management Limited | |
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): | 21 May 2009 | |
6. Date on which issuer notified: | 22 May 2009 | |
7. Threshold(s) that is/are crossed or reached: | 12% | |
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 viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
8,950,000 | 8,950,000 | 8,650,000 | 11.84 |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A |
|
|
|
|
Total (A+B) | |
Number of voting rights | % of voting rights |
8,650,000 | 11.84 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
The shares will apear on the register in the following name: Nortrust Nominees: 7,050,000 HSBC Global Custody Nominees (UK) Ltd: 1,600,000 |
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: | Shannon Craddock |
15. Contact telephone number: | 020 7314 4775 |
Annex 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) | Jupiter Asset Management Limited |
Contact address (registered office for legal entities) | 1 Grosvenor Place London SW1X 7JJ |
Phone number | 020 7412 0703 |
Other useful information (at least legal representative for legal persons) |
|
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 legal entity subject to the notification obligation) |
|
C: Additional information |
Notes