Law Debenture Corp PLC Holding(s) in Company - TR-1 Notification (3728X)
November 18 2014 - 11:14AM
UK Regulatory
TIDMLWDB
RNS Number : 3728X
Law Debenture Corp PLC
18 November 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Law Debenture Corporation 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
----------------------------------------------------------------------------- -------
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 Change in controlled undertakings x
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Brewin Dolphin Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 14(th) November 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 17(th) November 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%
-------------------------------------------- ----------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
ORD GBP0.05 14,172,299 14,172,299 N/A N/A 14,872,130 N/A 12.5703%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
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 rights that may rights
(xiv) be
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 % 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
-------------------------------------------------------------- --------------------------------------------------------
14,872,130 12.5703%
-------------------------------------------------------------- --------------------------------------------------------
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 - 189,654 0.1603 %
Indirect - Brewin Nominees Limited (Individual
Designations)- 153,228 0.1295 %
Indirect - Brewin Nominees Limited A/c NOM - 7,889,978 6.6688 %
Indirect - Brewin Nominees Limited A/c ISA - 3,087,924 2.6100 %
Indirect - Brewin Nominees Limited A/c GROSS
- 1,553,341 1.3129 %
Indirect - Brewin Nominees Limited A/c CHARITY
- 1,138,787 0.9625 %
Indirect - Brewin Nominees Limited A/c OFFBOND
- 809,218 0.6840 %
Indirect - Four Yards Nominees Limited - 50,000 0.0423 %
GRAND TOTAL 14,872,130 12.5703 %
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: Figures based on shares in issue
of 118,311,793
The indirect voting rights under
(9) relate to shares held in client
portfolios, managed by those firms,
under discretionary investment management
agreements.
------------------------------------------- ---------------------------------------------
14. Contact name: Lee Jemmerson
------------------------------------------- ---------------------------------------------
15. Contact telephone number: 0191 279 7334
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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