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Holding(s) in Company

29 Sep 2009 18:01

RNS Number : 8971Z
Travelzest plc
29 September 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Travelzest plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No 

An event changing the breakdown of voting rights

No

Other (please specify):

Placing

 Yes

3. Full name of person(s) subject to the notification obligation:

 Gartmore Investment Limited

4. Full name of shareholder(s) (if different from 3.):

 See schedule below

5. Date of the transaction and date on which the threshold is crossed or reached:

 10th September 2009

6. Date on which issuer notified:

 11th September 2009

7. Threshold(s) that is/are crossed or reached:

 30%

  

8. Notified details:

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

 GB0032849084

 3,724,491

 3,724,491

 43,724,491

 

 43,724,491

 

 30.127%

 

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

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

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

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

43,724,491

 

30.127%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

All figures are based on the Company's issued share capital of 145,136,100 as provided by Exshare

 

E mail contact RDU@Gartmore.com

 

14. Contact name:

RDU

15. Contact telephone number:

0207 782 2324

 

 
Current Holdings By Instrument Type
 
Stock Line: 3284908 TRAVELZEST ORD GBP0.02 Issued Share Capital: 145,136,100
 

Share Description Fund Managing Co.
Share Held
% of Issued
 Share Capital
UK Registered Owner
Beneficial Owner
 
 
 
 
 
Equities
 
 
 
 
TRAVELZEST ORD GBP0.02
 
 
 
 
Gartmore Fund Managers Limited
11,660,377
8.034%
HSBC GLOBAL CUSTODY NOMINEE UK LTD
GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES
Gartmore Investment Limited
6,000,000
4.134%
TARTAN INVESTMENT PARTNERS
TARTAN INVESTMENT PARTNERS
 
517,414
0.357%
GARTMORE GROWTH OPPORTUNITIES
GARTMORE GROWTH OPPORTUNITIES PLC
 
6,000,000
4.134%
GOLDMAN SACHS NOMINEES LTD
THE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED
 
19,546,700
13.468%
VIDACOS NOMINEES LTD A/C 2303
THE ALPHAGEN VOLANTIS FUND LIMITED
 
43,724,491
30.127%
 
 
 
43,724,491
30.127%
 
 
 
 
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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