Last checked at 1 Aug 2008 12:03
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:
Yule Catto & Co plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
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) : (X) Change in shareholdings is a result of an internal system coding adjustment
3. Full name of person(s) subject to the notification obligation:
Templeton Investments Counsel, LLC
4. Full name of shareholder(s) (if different from 3.) :
JP Morgan Chase Bank
Mellon bank
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
31 July 2008
6. Date on which issuer notified:
31 July 2008
7. Threshold(s) that is/are crossed or reached:
6%
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 | |
| GB0009887422 | Number of shares | Number of voting Rights |
| Ordinary shares of 10p each | 11,635,486 | 11,635,486 |
Resulting situation after the triggering transaction
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
| GB0009887422 |
| Direct | Indirect | Direct | Indirect |
| Ordinary shares of 10p each | 10,169,079 | 10,169,079 | 6.98% | ||
B: Financial Instruments
Resulting situation after the triggering transaction
| Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B)
| Number of voting rights | % of voting rights |
| 10,169,079 | 6.98% |
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:
Lori A Weber
Assistant Secretary, Franklin Resources Inc
Richard Atkinson
Company Secretary, Yule Catto & Co plc
15. Contact telephone number:
001 954 847 2283
01279 442791