Last checked at 23 Jan 2012 13:17
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: | Trading Emissions Plc | ||
2. Reason for the notification (please tick the appropriate box or boxes) | |||
An acquisition or disposal of voting rights | X | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: | Funds under the discretionary management of Laxey Partners Ltd | ||
4. Full name of shareholder(s) (if different from 3.): | Credit Suisse Client Nominees UK Ltd | ||
5. Date of the transaction and date on which the threshold is crossed or reached: | 20 January 2012 | ||
6. Date on which issuer notified: | 23 January 2012 | ||
7. Threshold(s) that is/are crossed or reached: | Over 7% | ||
8. Notified details: | 6.41% on 12 December 2011 |
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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[i] | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
GB00B073G363
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16,017,348 |
16,017,348 |
17,577,412 |
17,577,412 |
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7.04%
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Resulting situation after the triggering transaction | |||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion Period | Number of voting rights instrument refers to | % of voting rights |
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | % of voting rights |
17,577,412 shares | 7.04% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: | |
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Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Laxey Partners Ltd |
15. Contact telephone number: | + 44 (0) 1624 690900 |