NOTIFICATION OF MAJOR INTEREST IN SHARES (8078N)
September 07 2011 - 8:17AM
UK Regulatory
TIDMLCG
RNS Number : 8078N
London Capital Group Holdings PLC
07 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARES(i)
------------------------------------------------
------------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) LONDON CAPITAL GROUP HOLDINGS PLC
------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights u
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) HARGREAVE HALE LIMITED
------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) DISCRETIONARY CLIENTS
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 06 SEPTEMBER 2011
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6. Date on which issuer notified: 07 SEPTEMBER 2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- --------------------------------- --------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights (x)
------------- -------------- ----------------- ------------------------- --------------------- ------------------
Direct Indirect
Direct Indirect (xi) (xii) Direct Indirect
------------- --- ----- ----- ------ ----------- ------------ ------- ------------ ------- ---------
GB00B0RHGY93 2,658,302 2,658,302 2,683,302 2,683,302 5.0452%
-------------- ----------------- ----------- ------------ ------- ------------ ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
---------------------- ---------------- ------------------------ ------------------------------ ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
----------------- -------------- ------------- ----------- ----------------------------- ------------------------
Nominal Delta
----------------- -------------- ------------- ----------- ----------------------------- ------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------
2,683,302 5.0452%
------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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2,447,302 of these shares are held for unit trusts operated by Marlborough
Fund Managers Ltd for which Hargreave Hale Ltd manages the investments on a
discretionary basis. The remaining shares are held for other Discretionary
clients.
Proxy Voting:
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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:
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14. Contact name: David Clueit
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15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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