11 Feb 2009 11:49
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: | Tricorn Group plc | |
2. Reason for the notification (please tick the appropriate box or boxes) | ||
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):___________________________________________ | ||
3. Full name of person(s) subject to the notification obligation: | Octopus Investments Nominees Limited | |
4. Full name of shareholder(s) (if different from 3.): | n/a | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 09/02/2009 | |
6. Date on which issuer notified: | 10/02/2009 | |
7. Threshold(s) that is/are crossed or reached: | 3% | |
8. Notified details: | n/a |
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 | |||
GB0009716340 | 750000 | 750000 | 1100000 | 1100000 | - | 3.33% | - |
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 |
1,100,000 | 3.33% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
n/a |
Proxy Voting: | |
10. Name of the proxy holder: | n/a |
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: | - |
14. Contact name: | Luke Kennedy |
15. Contact telephone number: | 020 7710 6462 |
Annex Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | Peter Orsi |
Contact address (registered office for legal entities) | 8 Angel Court, London, EC2R 7HP |
Phone number | 020 7710 6462 |
Other useful information (at least legal representative for legal persons) | - |
B: Identity of the notifier, if applicable | |
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 |