LWDB Law Debenture Corporation Plc

 
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 
of existing shares to which voting rights are                       Law Debenture Corp 
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                            Investec Wealth & 
notification obligation:iii                                        Investment Limited 
 
4. Full name of shareholder(s)                                             N/A 
 (if different from 3.):iv 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                    28th March 2014 
reached: v 
 
6. Date on which issuer notified:                                   31st March  2014 
 
7. Threshold(s) that is/are crossed or                                From 3% to 4% 
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 xii Direct   Indirect 
                                              xi 
 
 
 
Ordinary shares 
 
GB0031429219     4,683,686 4,683,686                   4,771,651             4.04% 
 
 
 
 
 
 
 
 
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 
 
4,771,651                                4.04% 
 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Client holdings registered in the name of Nominee companies 100% owned by 
Investec Wealth & Investment Limited. 
 
 
 
 
 
 
Proxy Voting: 
 
 
10. Name of the proxy holder: 
                                                                                N/A 
 
11. Number of voting rights proxy holder will cease 
to hold: 
                                                                                N/A 
 
12. Date on which proxy holder will cease to hold 
voting rights: 
                                                                                N/A 
 
 
 
 
 
13. Additional information: 
                                             N/A 
 
 
 
                                             Phil Beardwell Chartered FCSI 
14. Contact name: 
                                             Senior Compliance Manager 
 
 
 
 
15. Contact telephone number: 
                                             020 7597 1356 
 
 
 
 
 
 
END 
 

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