Notice of Major Interest in Shares
June 04 2009 - 4:27AM
UK Regulatory
TIDMAI.
RNS Number : 3525T
Aero Inventory PLC
04 June 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| TR1 NOTIFICATION OF MAJOR INTEREST IN SHARES | |
+------------------------------------------------+-------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | AERO INVENTORY PLC |
| of existing shares to which voting rights are | |
| attached: ii | |
+--------------------------------------------------------------+-----------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | No |
+----------------------------------------------------------------------------+---------+
| An acquisition or disposal of qualifying financial instruments which may | No |
| 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 | No |
| qualifying financial instruments | |
+----------------------------------------------------------------------------+---------+
| An event changing the breakdown of voting rights | No |
+----------------------------------------------------------------------------+---------+
| Other (please | Changes to disclosure requirements | Yes |
| specify): | | |
+--------------------+-------------------------------------------------------+---------+
| 3. Full name of person(s) | Gartmore Investments Limited |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | See attached schedule |
| (if different from 3.):iv | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 1 June 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 3 June 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+-----------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+--------------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| GB0004440847 | 2,267,541 | 2,267,541 | 2,211,860 | | 2,211,860 | | 4.222% |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+-------------------------------+
| CFD | N/A | N/A | N/A | 1,018,781 | Nominal | Delta |
| | | | | | | |
+ + + + + +----------------------+--------+
| | | | | | 1.945% | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+----------------------+--------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+------------------------------------------------------------------+
| 3,230,641 | 6.167% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | All figures are based on the |
| | Company's issued share capital of |
| | 52,389,679 as provided by Exshare. |
| | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | RDU |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7782 2324 |
| | Email: RDU@gartmore.com |
+--------------------------------------------+---+---------------------------------+
+------------------------+---------+-+---+---+--+----+--+-+---+-+-----------------+---+-+---------------------------+-+
| | | | | | | | |
+------------------------+-----------+---+---+----------+-----+-------------------------+---------------------------+
| Stock line: 0444084 | | | | Issued | 52,389,678 | |
| | | | | share | | |
| | | | | capital: | | |
+------------------------+---------+------------+----+----------+-----------------+---+
| | | | | | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| Share Description | Shares | | |Percentage | | UK Registered Owner | Beneficial Owner |
| Fund Managing Co | held | | | of Issued | | | |
| | | | | share | | | |
| | | | | capital | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| Equities | | | | | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| Aero Inventory ORD | | | | | | | |
| GBP0.0125 | | | | | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| Gartmore Fund Managers | 882,894 | | | 1.685% | | HSBC Global Custody | Gartmore Fund Managers |
| Limited | | | | | | Nominee UK Limited | Limited A/C Gartmore UK & |
| | | | | | | | Irish Smaller Companies |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| Gartmore Investments | 829,557 | | | 1.583% | | Notrust Nominees Ltd | Strathclyde Pension Fund |
| Limited | | | | | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| | 314,822 | | | 0.601% | | Gartmore Growth | Gartmore Growth |
| | | | | | | Opportunities | Opportunities PLC |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| | 151,909 | | | 0.290% | | Goldman Sachs Nominees | The Gartmore UK Small Cap |
| | | | | | | Ltd | Best Ideas Fund Limited |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| | 32,678 | | | 0.062% | | Bank of Bermuda | Gartmore Sicav Pan Euro |
| | | | | | | Luxembourg | Smaller Companies Fund |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| | 2,211,860 | | | 4.222% | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| Contract For | | | | | | | |
| Difference | | | | | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| Aero Inventory CFD | | | | | | | |
| Contract 0444084 | | | | | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| Gartmore Investments | 131,741 | | | 0.251% | | Vidacos Nominees Ltd | The Alphagen Octanis Fund |
| Ltd | | | | | | A/C 2303 | Limited |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| | 4,794 | | | 0.0009% | | GSI Nominees Ltd | Lyxor Gartmore UK Long |
| | | | | | | | Short Fund |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| | 882,246 | | | 1.684% | | Vidacos Nominees Ltd | The Alphagen Volantis Fund |
| | | | | | | A/C 2303 | Limited |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| | 1,018,781 | | | 1.945% | | | |
+------------------------+-----------+---+---+------------+---+-------------------------+-----------------------------+
| | 3,230,641 | | | 6.167% | | | |
+------------------------+---------+-+---+---+--+----+--+-+---+-+-----------------+---+-+---------------------------+-+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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