8 Sep 2010 10:14
Form TR-1 with annex. FSA Version 2.1 updated April 2007
| For filings with the FSA include the annex For filings with issuer exclude the annex |
| TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Telford Homes plc | ||
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2. Reason for notification (yes/no) | |||
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An acquisition or disposal of voting rights | Yes | ||
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | ||
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An event changing the breakdown of voting rights | No
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Other (please specify):______________ | No | ||
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3. Full name of person(s) subject to notification obligation: | MAM Funds Plc | ||
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4. Full name of shareholder(s) (if different from 3): | See section 9 below | ||
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
02/09/2010 | ||
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6. Date on which issuer notified: |
03/09/2010 | ||
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7. Threshold(s) that is/are crossed or reached: |
Was 5.32%, Now 4.92% | ||
| 8: Notified Details | ||||||||
| A: Voting rights attached to shares viii, ix
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| Class/type of shares If possible use 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 | Percentage of voting rights | ||||
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Direct |
Indirect |
Direct |
Indirect | |||||
| GB0031022154 | 2,650,000 | 2,650,000 | 2,450,000 | n/a | 2,450,000 | n/a | 4.92% | |
| B: Financial Instruments
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| Resulting situation after the triggering transaction
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| Type of financial instrument | Expiration date xiii | Exercise/ conversion period/date xiv | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
| n/a | n/a | n/a
| n/a | n/a |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction
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| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta |
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| Total (A+B+C)
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| Number of voting rights | Percentage of voting rights |
| 2,450,000 | 4.92% |
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||
| Segregated Account | Bank of New York Nominees Ltd a/c 156547 | 320,000 |
| CF Midas Growth Fund | Bank of New York Nominees Ltd a/c 392512 | 1,650,000 |
| Segregated Account | Bank of New York Nominees Ltd a/c 318901 | 230,000 |
| Segregated Account | Bank of New York Nominees Ltd a/c 111359 | 250,000 |
| Proxy Voting:
| |
| 10. Name of 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:
| Midas Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of MAM Funds Plc |
| 14 Contact name:
| John Bradley |
| 15. Contact telephone name:
| 0151 906 2462 |