Holding(s) in Company
November 18 2009 - 10:54AM
UK Regulatory
TIDMLEO
RNS Number : 7213C
Leo Insurance Services PLC
18 November 2009
TR-1:notification of major interests in shares
+------------------------------------------------+-----------+-----------+-----------+
| 1. Identity of the issuer or the underlying | Leo Insurance Services PLC |
| issuer of existing shares to which voting | |
| rights are attached: | |
+------------------------------------------------+-----------------------------------+
| 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 (please specify): Previously notified holding | |
+------------------------------------------------------------+-----------------------+
| 3. Full name of person(s) subject to the |The Directors' Dealing Investment |
| notification obligation: | Trust PLC |
+------------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if different | HSBC Global Custody Nominees Ltd |
| from 3.): | (a/c designation 866379) |
+------------------------------------------------+-----------------------------------+
| 5. Date of the transaction (and date on which | 17 Nov 2009 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 18 Nov 2009 |
+------------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | Under 14% |
| reached: | |
+------------------------------------------------+-----------------------------------+
| 8. Notified details: | |
+------------------------------------------------+-----------+-----------+-----------+
+---------------+---------------+------------+---------------+------------+------------+---------+----------+
| A: Voting rights attached to shares |
+-----------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous to | Resulting situation after the triggering |
| shares | the Triggering | transaction |
| if possible | transaction | |
| using the | | |
| ISIN CODE | | |
+ +----------------------------+--------------------------------------------------------------+
| | Number of | Number of | Number of | Number of voting | % of voting |
| | Shares | Voting | shares | rights | rights |
| | | Rights | | | |
+ + + +---------------+-------------------------+--------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+---------------+------------+---------------+------------+------------+---------+----------+
| Ordinary | | 1,312,476 | | | 1,002,476 | | 13.89% |
| Shares | | | | | | | |
| GB00B0NN1H91 | | | | | | | |
+---------------+---------------+------------+---------------+------------+------------+---------+----------+
+----------------+------------+-------------------+--------------------+------------+
| B: Financial Instruments |
+-----------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of |
| financial | date | Conversion | rights that may be | voting |
| instrument | | Period/ Date | acquired if the | rights |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+----------------+------------+-------------------+--------------------+------------+
| | | | | |
+----------------+------------+-------------------+--------------------+------------+
+---------------------------------+------------+------------+------------+------------+
| Total (A+B) |
+-------------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+-----------------------------------------------------------+-------------------------+
| 1,002,476 | 13.892 % of class |
+-----------------------------------------------------------+-------------------------+
| 9. Chain of controlled undertakings through which the |
| voting rights and/or the financial instruments are |
| effectively held, if applicable |
+-----------------------------------------------------------+
| |
+-----------------------------------------------------------+
| Proxy Voting: |
+-----------------------------------------------------------+
| 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: | |
+---------------------------------+-------------------------+
| 14. Contact name: | |
+---------------------------------+-------------------------+
| 15. Contact telephone number: | |
+---------------------------------+------------+------------+------------+------------+
This information is provided by RNS
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