31 Oct 2013 12:37
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Chamberlin Plc
2. Reason for the notification (please state Yes/No):
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): (NO)
3. Full name of person(s) subject to the notification obligation (iii):
Miton Group plc
4. Full name of shareholder(s) (if different from 3.) (iv):
See section 9
5. Date of the transaction and date on which the threshold is crossed or reached (v):
25 October 2013
6. Date on which issuer notified:
28 October 2013
7. Threshold(s) that is/are crossed or reached:
Was 11.88%, now 12.13%
8. Notified details:
A: Voting rights attached to shares (viii), (ix)
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | |
Number of shares | Number of voting Rights | |
GB0001870228 | 945,471 | 945,471 |
Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights (ix) | % of voting rights (x) | ||
Direct | Direct (xi) | Indirect (xii) | Direct | Indirect | |
GB0001870228 | 965,471 | n/a | 965,471 | n/a | 12.13% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date (xiii) | Exercise/Conversion Period (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted | % of voting rights |
n/a | n/a | n/a | n/a | n/a |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments(xv), (xvi)
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date (xvii) | Exercise/Conversion period (xviii) | Number of voting rights instrument refers to | % of voting rights (xix), (xx)
| |
|
| Nominal | Delta | |||
|
| |||||
Total (A+B+C)
Number of voting rights | % of voting rights |
965,471 | 12.13% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
Diverse Income Trust | HSBC Global Custody Nominees (UK) Ltd a/c 727563 | 720,370 |
CF Miton UK Multicap Income Fund | Bank of New York Nominees Ltd a/c 397449 |
245,101 |
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:
Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc
14. Contact name:
Ian Borrows
15. Contact telephone number:
0151 906 2476
Chamberlin Plc (CMH)