The Mission Group Regulatory News (TMG)

7 Feb 2008 08:58

The Mission Marketing Group PLC07 February 2008 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 |+-----------------------------------------------------------------------------+ +-----------------------------------------------+-------------------------------+| |Mission Marketing Group plc ||1. Identity of the issuer or the underlying | ||issuer of existing shares to which voting | ||rights are attached: | |+-----------------------------------------------+-------------------------------+| ||2. Reason for notification (yes/no) |+--------------------------------------------------------------------+----------+| |Yes ||An acquisition or disposal of voting rights | |+--------------------------------------------------------------------+----------+| |No ||An acquisition or disposal of financial instruments which may result| ||in the acquisition of shares already issued to which voting rights | ||are attached | |+--------------------------------------------------------------------+----------+| |No ||An event changing the breakdown of voting rights | |+--------------------------------------------------------------------+----------+| |No ||Other (please specify):______________ | |+---------------------------------------+----------------------------+----------+| | ||3. Full name of person(s) subject to |HBOS plc ||notification obligation: | |+---------------------------------------+---------------------------------------+| | ||4. Full name of shareholder(s) (if |See section 9 ||different from 3): | |+---------------------------------------+---------------------------------------+| |4 February 2008 ||5. Date of transaction (and date on | ||which the threshold is crossed or | ||reached if different): | |+---------------------------------------+---------------------------------------+| |5 February 2008 ||6. Date on which issuer notified: | |+---------------------------------------+---------------------------------------+| | ||7. Threshold(s) that is/are crossed or |Direct holdings increased to above 4% ||reached: | |+---------------------------------------+-------+--------------------+----------++---------------------------------------+-------+--------------------+----------++--------------------------------------------------------------------------------------------+|8: Notified Details |+--------------------------------------------------------------------------------------------+|A: Voting rights attached to shares || |+---------------+-----------------------+----------------------------------------------------+|Class/type of |Situation previous to |Resulting situation after the triggering transaction||shares |the triggering | ||If possible use|transaction | ||ISIN code +-----------+-----------+----------+----------------------+------------------+| |Number of |Number of |Number of |Number of voting |Percentage of || |shares |voting |shares |rights |voting rights || | |rights | | | || | | +----------+----------+-----------+--------+---------+| | | | | | | | || | | |Direct |Direct |Indirect |Direct |Indirect |+---------------+-----------+-----------+----------+----------+-----------+--------+---------+|Ord 10p shares |2,518,454 |2,518,454 |1,427,555 |1,427,555 |1,090,899 |4.316% |3.298% ||GB00B11FD453 | | | | | | | |+---------------+-----------+-----------+----------+----------+-----------+--------+---------+ +-------------------------------------------------------------------------------+|B: Financial Instruments || |+-------------------------------------------------------------------------------+|Resulting situation after the triggering transaction || |+--------------+--------------+--------------+-------------------+--------------+|Type of |Expiration |Exercise/ |No. of voting |Percentage of ||financial |date |conversion |rights that may be |voting rights ||instrument | |period/date |acquired (if the | || | | |instrument | || | | |exercised/ | || | | |converted) | |+--------------+--------------+--------------+-------------------+--------------+|N/A | | | | || | | | | |+--------------+--------------+--------------+-------------------+--------------+ +-----------------------------------------------------------------------------+|Total (A+B) || |+--------------------------------------+--------------------------------------+|Number of voting rights |Percentage of voting rights |+--------------------------------------+--------------------------------------+|2,518,454 |7.614% |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+|Clerical Medical Managed Funds Limited* (Direct) - 840,528 (2.541%) || ||Insight Investment Management (Global) Limited * ('IIMGL') (Indirect) - ||2,039,757 (6.167 %) || || ||(*-wholly owned subsidiary of HBOS plc) || |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|Proxy Voting: || |+--------------------------------------+--------------------------------------+|10. Name of proxy holder: |N/A || | |+--------------------------------------+--------------------------------------+|11. Number of voting rights proxy |N/A ||holder will cease to hold: | || | |+--------------------------------------+--------------------------------------+|12. Date on which proxy holder will |N/A ||cease to hold voting rights: | || | |+--------------------------------------+--------------------------------------+ +--------------------------------------+--------------------------------------+|13. Additional information: | Notification using the total voting || | rights figure of || | 31,668,325 || | |+--------------------------------------+--------------------------------------+|14 Contact name: |Kenny Melville || | |+--------------------------------------+--------------------------------------+|15. Contact telephone name: |0131 243 8671 || | |+--------------------------------------+--------------------------------------+ For notes on how to complete form TR-1 please see the FSA website.Note: Annex should only be submitted to the FSA not the issuer +-----------------------------------------------------------------------------+|Annex: Notification of major interests in shares |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|A: Identity of the persons or legal entity subject to the notification ||obligation |+--------------------------------------+--------------------------------------+|Full name |HBOS plc ||(including legal form of legal | ||entities) | || | |+--------------------------------------+--------------------------------------+|Contact address |The Mound, Edinburgh. EH1 1YZ. ||(registered office for legal entities)| || | |+--------------------------------------+--------------------------------------+|Phone number & email |0131 243 8671 || | |+--------------------------------------+--------------------------------------+|Other useful information |Kenny Melville ||(at least legal representative for | ||legal persons) | || | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|B: Identity of the notifier, if applicable |+--------------------------------------+--------------------------------------+|Full name |N/A || | |+--------------------------------------+--------------------------------------+|Contact address |N/A || | |+--------------------------------------+--------------------------------------+|Phone number & email |N/A || | |+--------------------------------------+--------------------------------------+|Other useful information |N/A || | ||(e.g. functional relationship with the| ||person or legal entity subject to the | ||notification obligation) | |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|C: Additional information |+-----------------------------------------------------------------------------+| |+-----------------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange