Law Debenture Corp Holding(s) in Company - TR-1 Notification
July 24 2013 - 10:55AM
UK Regulatory
TIDMLWDB
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Law Debenture
of existing shares to which voting rights are Corporation Plc
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):
3. Full name of person(s) subject to the Brewin Dolphin Limited
notification obligation:iii
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 23rd July 2013
reached: v
6. Date on which issuer notified: 24th July 2013
7. Threshold(s) that is/are crossed or 12%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of rights x
the ISIN CODE Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
xi xii
ORD GBP0.05
14,196,830 14,196,830 N/A N/A 14,163,222 N/A 11.9924%
GB0031429219
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 xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
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 rights % of voting
financial price date xvii Conversion instrument refers to rights xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
14,163,222 11.9924%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Indirect - Brewin Nominees (Channel Islands) Limited - 176,291 0.1493 %
Indirect - Brewin Nominees Limited - 1,563,443 1.3238 %
Indirect - Giltspur Nominees Limited - 7,615,056 6.4479 %
Indirect - BDS Nominees Limited - 3,007,417 2.5465 %
Indirect - Brewin Nominees Limited A/c Charity - 967,937 0.8196 %
Indirect - Brewin Nominees Limited A/c Offbond - 783,078 0.6630 %
Indirect - Four Yards Nominees Limited - 50000 0.0423 %
GRAND TOTAL 14,163,222 11.9924 %
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:
Figures based on shares in issue of 118,101,503
13. Additional
information: The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment
management agreements.
14. Contact Mark Taylor
name:
15. Contact
telephone 0191 279 7332
number:
END
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