Unicorn Asset Management Regulatory News (UAV)

22 Mar 2007 13:36

Lees Foods Plc22 March 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): LEES FOODS PLC 2. Reason for the notification (please state (Yes/No): An acquisition or disposal of voting rights: ( NO ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( NO) An event changing the breakdown of voting rights: ( NO ) Other (please specify) : (INITIAL NOTIFICATION ) 3. Full name of person(s) subject to the notification obligation (iii): UNICORN ASSET MANAGEMENT LIMITED 4. Full name of shareholder(s) (if different from 3.) (iv): UNICORN AIM VCT PLC 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 20.03.07 6. Date on which issuer notified: 20.03.07 7. Threshold(s) that is/are crossed or reached: N/A 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transaction (vi)using the ISIN CODE Number of shares Number of voting Rights (viii) GB00B09Y4116 - - Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect GB00B09Y4116 - - 130,000 - 5.6 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 130,000 5.6 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): TOTAL VOTING RIGHTS %UNICORN AIM VCT PLC 130,000 5.6 Proxy Voting: 10. Name of the 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:N/A 14. Contact name: SAM BARTON 15. Contact telephone number:0207 253 0889 This information is provided by RNS The company news service from the London Stock Exchange