TIDMLCG TIDMMGR

RNS Number : 9083R

London Capital Group Holdings PLC

31 October 2013

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying           London Capital Group Holdings plc 
  issuer 
  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                                       Yes 
-------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                     NO 
  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                    NO 
  effect to qualifying financial instruments 
-------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                   No 
-------------------------------------------------------------------------------  ------- 
 Other (please                                                                      NO 
  specify): 
------------------  -----------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                       Miton Group plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                                      See section 9 below 
  (if different from 3.):(iv) 
------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                          25/10/2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                            28/10/2013 
------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed                                 Was 4.91% now 5.38% 
  or 
  reached: (vi, vii) 
------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------  -------------------------------------------------------------------- 
                Number            Number              Number        Number of voting        % of voting rights 
                 of                of                  of shares     rights                  (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  ------------  ----------------------  ------------------------------ 
                                                      Direct        Direct      Indirect    Direct            Indirect 
                                                                     (xi)        (xii) 
-------------    -----  -------  ------  -----  ---  ------------  ----------  ----------  ----------------  ------------ 
 GB00B0RHGY93   2,613,000         2,613,000           2,863,000     n/a         2,863,000   n/a               5.38% 
               ----------------  ------------------  ------------  ----------  ----------  ----------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period               rights that may              rights 
                                           (xiv)                           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 rights 
 financial         price           date (xvii)    Conversion         rights instrument            (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
---------------  --------------  -------------  -----------------  ---------------------------  ------------------------- 
                                                                                                 Nominal         Delta 
---------------  --------------  -------------  -----------------  ---------------------------  --------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  -------------------------------------------------------- 
 2,863,000                                                        5.38% 
---------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------------------- 
                                                 HSBC Global Custody 
                                               Nominees (UK) Ltd a/c 
 Diverse Income Trust                                         727563                        978.625 
 CF Miton UK Multicap Income               Bank of New York Nominees 
  Fund                                                Ltd a/c 397449                      1,884,375 
 
 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: 
----------------------------------------------------------------  --------------------------------- 
 
                                                              Milton Capital Partners Ltd and Miton 
  13. Additional information:                            Asset Management Ltd are both subsidiaries 
                                                                                 of Miton Group plc 
-----------------------------------------------  -------------------------------------------------- 
 14. Contact name:                                                                      Ian Borrows 
-----------------------------------------------  -------------------------------------------------- 
 15. Contact telephone number:                                                        0151 906 2476 
-----------------------------------------------  -------------------------------------------------- 
 
 

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