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19 Feb 2009 15:00
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For filings with the FSA includeΒ theΒ annex For filings with issuer excludeΒ theΒ annexΒ |
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TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights TRAVELZEST PLC are attached
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2. Reason for notificationΒ (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 attachedΒ |
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: |
GARTMORE INVESTMENT LIMITED |
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4. Full name of shareholder(s)Β (if different from 3): |
SEE ATTACHED SCHEDULE |
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5. Date of transactionΒ (and date on which the threshold is crossed or reached if different): |
13TH FEBRUARY 2009 |
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6. Date on which issuer notified: |
16TH FEBRUARY 2009 |
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7. Threshold(s) that is/are crossed or reached: |
18% |
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8: Notified Details |
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A: Voting rights attached to shares |
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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 |
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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 |
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GB0032849084 |
4,376,963 |
4,376,963 |
3,724,491 |
3,724,491 |
18.263% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/dateΒ |
No. of voting rights that may be acquired (ifΒ theΒ instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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3,724,491 |
18.263% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of 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: |
ALL SHARES ARE HELD INDIRECTLY Β ALL FIGURES ARE BASED ON THE COMPANY'S ISSUED SHARE CAPITAL OF 20,393,496 AS PROVIDED BY EXSHARE EMAIL CONTRACT RDU@Gartmore.com |
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14 Contact name: |
ALISON AVERONO |
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15. Contact telephone number: |
0207 782 2324 |
For notes on how to complete form TR-1 please see the FSA website.Β
Current Holdings by Fund Manager
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Stock Line: 3284908 TRAVELZEST ORD GBP0.02
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| Fund Managing & Co | Number of Shares Held | Issued Shares Capital | Percentage of Issued Capital | UK Registered Owner | Fund | Beneficial Owner |
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Gartmore Fund Managers Limited |
1,160,378 | 5.690% | HSBC Global Custody Nominee UK Ltd | 56690 |
Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies |
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| 1,160,378 | 5.690% | |||||
| Gartmore Investment Limited | 60,745 | 0.298% | Gartmore Co Dealing Limited | 56630 | Gartmore Co Dealing Limited | |
| Gartmore Investment Limited | 500,000 | 2.452% | Goldman Sachs Nominees Ltd | 63285 | The Gartmore UK Small Cap Best Ideas Fund Limited | |
| Gartmore Investment Limited | 2,003,368 | 9,824% | Vidacos Nominees Ltd A/C 2303 | Volant | The Alphagen Volantis Fund Limited | |
| 2,564,113 | 12.573% | |||||
| 3,724,491 | 20,393,496 | 18.263% |
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