Holding(s) in Company (0106J)
June 23 2011 - 9:44AM
UK Regulatory
TIDMDWHT
RNS Number : 0106J
Dewhurst PLC
23 June 2011
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
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1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached: Dewhurst PLC
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2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached No
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An event changing the breakdown of voting rights No
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Other (please specify):______________ No
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3. Full name of person(s) subject
to notification obligation: Value Investments Limited
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4. Full name of shareholder(s) Rulegale Nominees Limited
(if different from 3): Account JAMSCLT
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5. Date of transaction (and date
on which the threshold is crossed
or reached if different): 9(th) June 2011
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6. Date on which issuer notified: 22(nd) June 2011
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7. Threshold(s) that is/are crossed
or reached: 3%
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8: Notified Details
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A: Voting rights attached to shares
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Class/type
of shares
If possible Situation previous
use ISIN to the triggering Resulting situation after the triggering
code transaction transaction
------------ -------------------- -----------------------------------------------
Number Number Number
of of voting of Number of voting Percentage of
shares rights shares rights voting rights
------------ ------- ----------- ------- ------------------ ------------------
Direct Indirect Direct Indirect
------------ ------- ----------- ------- ------- --------- ------- ---------
108000 108000 85500 - 85500 - 2.584%
------------ ------- ----------- ------- ------- --------- ------- ---------
B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ No. of voting rights Percentage
financial date conversion that may be acquired of voting
instrument period/date (if the instrument rights
exercised/converted)
-------------- ----------- ------------- --------------------- -----------
- - - - -
-------------- ----------- ------------- --------------------- -----------
Total (A+B)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
85500 2.584%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
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Proxy Voting:
---------------------------------------
10. Name of 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: -
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14 Contact name: Michael Tulip
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15. Contact telephone name: 0161 764 4043
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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
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A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal
entities)
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Contact address
(registered office for legal
entities)
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Phone number & email
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Other useful information
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name
-------------------------------------------
Contact address
-------------------------------------------
Phone number & email
-------------------------------------------
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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