Holding(s) in Company (2726M)

TIDMCPE

RNS Number : 2726M

Charter European Trust plc

12 August 2011

TR-1[i]: notification of major interests in shares

 
 1. Identity of the issuer or the underlying 
  issuer of existing shares to which voting 
  rights are attached[ii]:                        Charter European Trust 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 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 Disclosure and Transparency Rules. 
-------------------------------------------------------------------  -------- 
 3. Full name of person(s) subject to              East Riding of Yorkshire 
  the notification obligation[iii]:                         Council 
----------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) (if different 
  from 3.)[iv]:                                   Nortrust Nominees Limited 
----------------------------------------------  ----------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed or 
  reached[v]:                                           10 August 2011 
----------------------------------------------  ----------------------------- 
 6. Date on which issuer notified:                      11 August 2011 
----------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                                                 7% 
----------------------------------------------  ----------------------------- 
 8. Notified details:                            3.6% 
----------------------------------------------  -----------------------------

1. 1. 1.

 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------- 
 Class/type 
  of shares      Situation previous 
  if possible     to the Triggering 
  using the       transaction          Resulting situation after the triggering 
  ISIN CODE       [vi]                  transaction[vii] 
--------------  --------------------  ------------------------------------------------- 
                          Number 
                 Number    of Voting   Number 
                 of        Rights      of        Number of voting     % of voting 
                 Shares    (viii)      shares     rights (ix)         rights 
--------------  -------  -----------  --------  -------------------  ------------------ 
                                                 Direct    Indirect 
                                       Direct     (x)       (xi)      Direct   Indirect 
--------------  -------  -----------  --------  --------  ---------  -------  --------- 
 GB0031486391    1,600,000             800,000   800,000   N/A        3.6%     N/A 
--------------  --------------------  --------  --------  ---------  -------  --------- 
 
 
 B: Financial Instruments 
------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction (xii) 
------------------------------------------------------------------------------ 
 Type of          Expiration     Exercise/        Number of        % of voting 
 financial         date (xiii)   Conversion       voting rights     rights 
 instrument                      Period/ Date     that may be 
                                 (xiv)            acquired if 
                                                  the instrument 
                                                  is exercised/ 
                                                  converted. 
---------------  -------------  ---------------  ---------------  ------------ 
 
 
 
 Total (A+B) 
--------------------------------------------- 
 Number of voting rights   % of voting rights 
------------------------  ------------------- 
 800,000                          3.6% 
------------------------  ------------------- 
 
 
 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    N/A 
  will cease to hold: 
------------------------------------------  ---- 
 12. Date on which proxy holder will cease   N/A 
  to hold voting rights: 
------------------------------------------  ---- 
 
 
 13. Additional information: 
-------------------------------  -------------- 
 14. Contact name:                Peter Ingram 
-------------------------------  -------------- 
 15. Contact telephone number:    020 7065 1467 
-------------------------------  --------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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