3 Sep 2012 10:24
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached:ii Suretrack Monitoring Plc
2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights
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): Transfer into Nominees X
3. Full name of person(s) subject to the Investec Wealth &
Investment notification obligation:iii Limited
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on 28th August 2012 which the threshold is crossed or
reached: v
6. Date on which issuer notified: 1st September
2012
7. Threshold(s) that is/are crossed or 4%
reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights x using of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct xi
Indirect xii Direct Indirect
Ordinary 0 0 36,725,714 4.99% Shares GB00B1WPSV60
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date xvii Conversion period instrument refers to xix, xx instrument xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 36,725,714 4.99%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
NB: The increase in the Nominee holding triggering this disclosure is the
result of the integration of the Williams De Broe business with Investec Wealth & Investment on 28th August 2012.
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 Phil Beardwell Chartered FCSI 14. Contact name: Senior Compliance Manager
15. Contact telephone number:
020 7597 1356
Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation Full name Investec Wealth & Investment Limited
(including legal form of legal entities)
Contact address 2 Gresham Street
(registered office for legal entities) London
EC2V 7QP Phone number & email 0113 236 4171
mike.rigby@investecwin.co.uk
Other useful information Mike Rigby (at least legal representative for legal persons) (Head of Compliance)
B: Identity of the notifier, if applicable
Full name Philip Martin Beardwell Contact address 2 Gresham Street London EC2V 7QN Phone number & email 020 7597 1356
phil.beardwell@investecwin.co.uk
Other useful information Senior Compliance Manager
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
OCT.L (OCT)