Holding(s) in Company (0221C)
April 25 2012 - 5:24AM
UK Regulatory
TIDMEDGC
RNS Number : 0221C
Edge Performance VCT PLC
25 April 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
1. Identity of the issuer or Edge Perform VCT Plc (Sedol
the underlying issuer B5B6VC0)
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 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):
Reallocation
of a client's
account
---------------------------------------------------------- ----------------------------
3. Full name of person(s) Cazenove Capital Management
subject to the Limited
notification obligation:
(iii)
---------------------------------------------------------- -----------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
---------------------------------------------------------- -----------------------------
5. Date of the transaction 24/04/12
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- -----------------------------
6. Date on which issuer 25/04/12
notified:
---------------------------------------------------------- -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------------------------------- -----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
ISIN
GB00B5B6VC05 0 0 1,006,400 0 1,006,400 0
---------------- ---------------- -------------- --------- ------------- ------------
'I' Ordinary
GBP0.10 8.49%
------------- ------------ ------------ ------------ ------- ------------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
--------------- -------------- -------------- ---------------- ------------ ---------
N/A N/A N/A
------------- ------------ ------------ ------------ -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
1,006,400 8.49%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------
N/A
Proxy Voting:
----------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ------
13. Additional information: N/A
------------------------------------------------------ --------
14. Contact name: N/A
------------------------------------------------------ --------
15. Contact telephone number: N/A
------------------------------------------------------ --------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-------------------------------------------------------------------
Full name Cazenove Capital Management
(including legal form of Limited
legal entities)
------------------------------------- ----------------------------
Contact address Cazenove Capital Management
(registered office for legal Limited
entities) 12 Moorgate, London, EC2R
6DA
------------------------------------- ----------------------------
Phone number & email 020 3479 0461
------------------------------------- ----------------------------
Other useful information Laura Whelan
(at least legal representative
for legal persons)
------------------------------------- ----------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------
Full name N/A
------------------------------------- ----------------------------
Contact address N/A
------------------------------------- ----------------------------
Phone number & email N/A
------------------------------------- ----------------------------
Other useful information N/A
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- ----------------------------
C: Additional information
-------------------------------------------------------------------
N/A
-------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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