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Holding(s) in Company

22 May 2009 17:11

RNS Number : 7535S
St Peter Port Capital Limited
22 May 2009
 



TR-1: notification of major interests in shares 

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

St Peter Port Capital Ltd

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

X

An acquisition or disposal of voting rights 

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

An event changing the breakdown of voting rights

Other (please specify): Increase in shares as a result of recent placing and open offer.

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

Jupiter Asset Management Limited

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

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

21 May 2009

6. Date on which issuer notified:

22 May 2009

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

12%

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 viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

8,950,000

8,950,000

8,650,000

 11.84

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

N/A

Total (A+B)

Number of voting rights

% of voting rights

8,650,000

11.84

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

The shares will apear on the register in the following name:

Nortrust Nominees: 7,050,000

HSBC Global Custody Nominees (UK) Ltd: 1,600,000

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:

14. Contact name:

Shannon Craddock

15. Contact telephone number:

020 7314 4775

Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation

Full name (including legal form for legal entities)

Jupiter Asset Management Limited

Contact address (registered office for legal entities)

1 Grosvenor Place

London SW1X 7JJ

Phone number 

020 7412 0703

Other useful information (at least legal representative for legal persons)

 

B:  Identity of the notifier, if applicable xvii

Full name 

Contact address 

Phone number 

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

C: Additional information

Notes 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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