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Holding(s) in Company

9 Dec 2011 15:28

RNS Number : 7235T
TLA Worldwide PLC
09 December 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

TLA Worldwide PLC

 

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

 

An acquisition or disposal of voting rights

X

 

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):

 

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

 

F&C Asset Management plc

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

 

See box 9 below

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

 

Placing date: 25 November 2011

Date of admittance of new shares to the Market: 08 December 2011

6. Date on which issuer notified:

 

 

09 December 2011

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

 

 

5%

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B68HD384

Ordinary shares

 

0

0

4,750,000

-

4,750,000

-

7.44%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

-

Nominal

Delta

 

-

-

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

4,750,000

 

7.44%

 

 

 

 

 

 

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

F&C Asset Management plc:-

Client

No. of voting rights

% of total voting rights

Registration name

F&C Institutional Investment Funds ICVC

Institutional UK Smaller Companies Fund

4,370,000

6.84%

State Street Nominees Limited

Remaining client holds

 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Asset Management plc

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:

 

Notification using the total voting rights figure of 63,860,990

14 Contact name:

 

Mike Bassi, F&C Asset Management plc

15. Contact telephone name:

 

0131 718 1093

 

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer

 

Annex: Notification of major interests in shares

 

 

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

Full name

(including legal form of legal entities)

 

TLA Worldwide PLC

Contact address

(registered office for legal entities)

 

6-8 Bouverie Street, London EC4Y 8DD

Phone number & email

 

Dwight@leftfieldsport.com

Cc: icantu@cenkos.com

 

Other useful information

(at least legal representative for legal persons)

 

 

B: Identity of the notifier, if applicable

Full name

 

Mike Bassi, F&C Asset Management plc

Contact address

 

80 George Street, Edinburgh EH2 3BU

Phone number & email

 

0131 718 1093

Michael.bassi@fandc.com

Other useful information

 

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

 

C: Additional information

 

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