Holding(s) in Company
March 19 2009 - 7:56AM
UK Regulatory
TIDMCPE
RNS Number : 1390P
Charter European Trust plc
19 March 2009
TR-1:notification of major interests in shares
+------------------------------------------------+--------------------+------------+
| 1. Identity of the issuer or the underlying | Charter European Trust Plc |
| issuer of existing shares to which voting | |
| rights are attached: | |
+------------------------------------------------+---------------------------------+
| 2. Reason for the notification (please tick the appropriate box or | |
| boxes): | |
+---------------------------------------------------------------------+------------+
| 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: Existing Positions requiring disclosure under the new | x |
| Disclosure and Transparency Rules. | |
+---------------------------------------------------------------------+------------+
| 3. Full name of person(s) subject to the | East Riding of Yorkshire |
| notification obligation: | Council |
+------------------------------------------------+---------------------------------+
| 4. Full name of shareholder(s) (if different | Nortrust Nominees Limited A/C |
| from 3.): | NTGSLEND |
+------------------------------------------------+---------------------------------+
| 5. Date of the transaction and date on which | 27th February 2009 |
| the threshold is crossed or reached: | |
+------------------------------------------------+---------------------------------+
| 6. Date on which issuer notified: | 19th March 2009 |
+------------------------------------------------+---------------------------------+
| 7. Threshold(s) that is/are crossed or | 7% |
| reached: | |
+------------------------------------------------+---------------------------------+
| 8. Notified details: | 7.07% |
+------------------------------------------------+--------------------+------------+
+----------------+------------+-------------+------------+------------+-------------+----------+-----------+
| A: Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the Triggering | |
| if | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
+ +--------------------------+--------------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting rights |
| | Shares | of | of | rights ix | |
| | | Voting | shares | | |
| | | Rights viii | | | |
+ + + +------------+--------------------------+----------------------+
| | | | Direct | Direct x | Indirect xi | Direct | Indirect |
+----------------+------------+-------------+------------+------------+-------------+----------+-----------+
| GB0031486391 | 1,700,000 | 1,700,000 | 1,700,000 | | 7.07% | |
+----------------+------------+-------------+------------+------------+-------------+----------+-----------+
+----------------+------------+----------------------+--------------------+------------+
| B: Financial Instruments |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction xii |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ Conversion | Number of voting | % of |
| financial | date xiii | Period/ Date xiv | rights that may be | voting |
| instrument | | | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------+------------+----------------------+--------------------+------------+
| | | | | |
+----------------+------------+----------------------+--------------------+------------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| 1,700,000 | 7.07% |
+--------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the financial instruments are effectively held, if applicable xv: |
| N/A |
| |
+-----------------------------------------------------------------------------+
+-------------------------------------------------+----------------------------+
| Proxy Voting: |
+------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+-------------------------------------------------+----------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease to hold: | |
+-------------------------------------------------+----------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold voting rights: | |
+-------------------------------------------------+----------------------------+
+---------------------------------+--------------------------------------------+
| 13. Additional information: | |
+---------------------------------+--------------------------------------------+
| 14. Contact name: | Peter Ingram |
+---------------------------------+--------------------------------------------+
| 15. Contact telephone number: | 020 7065 1467 |
+---------------------------------+--------------------------------------------+
This information is provided by RNS
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