19 Jan 2010 13:29
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For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:Β ii |
STV GROUPΒ PLC |
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2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ to which voting rights are attached Β |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Β |
X |
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An event changing the breakdown of voting rights |
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Other (please specify): Β |
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3. Full name of person(s) subject to the notification obligation:Β iii Β |
ODEY ASSET MANAGEMENT LLP |
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4. Full name of shareholder(s)Β Β (if differentΒ from 3.):iv |
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Β 5. Date of the transaction and date on which the threshold is crossed or reached:Β v |
18 JANUARY 2010 |
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Β 6.Β Date on which issuer notified: |
19 JANUARY 2010 |
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Β 7. Threshold(s) that is/are crossed or reached:Β vi, vii |
10% |
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8. Notified details: |
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A: Voting rights attached to sharesΒ viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsΒ x |
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Direct |
DirectΒ xi |
IndirectΒ xii |
Direct |
Indirect |
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Ordinary Share |
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B:Β QualifyingΒ Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration dateΒ xiii |
Exercise/Β Conversion PeriodΒ xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ InstrumentsΒ xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration dateΒ xvii |
Exercise/ Conversion periodΒ xviii |
Number of voting rights instrument refers to |
% of voting rightsΒ xix, xx |
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Contract for Difference (CFD) |
3,875,180 |
Nominal |
Delta |
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10.55% |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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Ordinary Shares + CFD |
10.55%Β |
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Β Β
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:Β xxi |
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Odey European Inc. has a CFD position of 1,969,069 (5.36%).Β Odey UK Absolute Return Fund has a CFD position of 1,906,111 (5.20%).Β |
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Proxy Voting: |
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10. Name of the proxy holder: |
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Β 11. Number of voting rights proxy holder will cease to hold: |
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Β 12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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Β 14. Contact name: |
Jane E A Tames, Company Secretary STV Group plc |
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Β 15. Contact telephone number: |
0141 300 3074 |
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