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Holding(s) in Company

6 Apr 2009 13:19

RNS Number : 2050Q
Lamprell plc
06 April 2009
 



Form TR-1 with annex. FSA Version 2.1 updated April 2007

For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

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

Lamprell PLC

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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

No

An event changing the breakdown of voting rights

No

Other (please specify):______________

No

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

Royce & Associates LLC

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

Royce Micro-Cap Fund

Royce Micro-Cap Trust

Royce Low-Priced Stock Fund

Royce Heritage Fund 

Royce Capital Micro-Cap

Royce Global Select Fund

Royce European Smaller Company

Royce Global Value Fund

Royce International Smaller Company

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

31 March 2009

6. Date on which issuer notified:

02 April 2009

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

Above 5%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use 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

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB00B1CL5249  9,554,900  9,554,000  10,054,900  10,054,900   0  5.02 0%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

n/a

Total (A+B)

Number of voting rights

Percentage of voting rights

10,054,900

5.02%

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 proxy holder:

n/a

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:

Alex Storey (astorey@leggmason.com)

15. Contact telephone name:

+44 (0) 207 070 7436

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