Holding(s) in Company
January 16 2009 - 12:48PM
UK Regulatory
TIDMMAE TIDMCZB
RNS Number : 8242L
Mallett PLC
16 January 2009
+------------------------------------------------+------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
+----------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying | Mallett plc |
| issuer of existing shares to which voting | GB0005583504 |
| rights are attached: | |
+------------------------------------------------+---------------------------------+
| 2. Reason for the notification (please tick the appropriate box or | |
| boxes) | |
+-------------------------------------------------------------------------+--------+
| An acquisition or disposal of voting rights | |
+-------------------------------------------------------------------------+--------+
| 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): Commerzbank AG is now the ultimate holding | X |
| company of the companies named in box 4 below, and is therefore the | |
| party subject to the notification obligation, following its purchase of | |
| Dresdner Bank AG from Allianz SE. | |
+-------------------------------------------------------------------------+--------+
| 3. Full name of person(s) subject to the | Commerzbank AG |
| notification obligation: | |
+------------------------------------------------+---------------------------------+
| 4. Full name of shareholder(s) (if different | Veer Palthe Voute NV |
| from 3.): | Kleinwort Benson Private Bank |
| | Limited |
+------------------------------------------------+---------------------------------+
| 5. Date of the transaction (and date on which | 12 January 2009 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+---------------------------------+
| 6. Date on which issuer notified: | 15 January 2009 |
+------------------------------------------------+---------------------------------+
| 7. Threshold(s) that is/are crossed or | 18% |
| reached: | |
+------------------------------------------------+---------------------------------+
| 8. Notified details: |
+------------------------------------------------+------------------------+--------+
+---------------+------------+----------+------------+-----------+------------+----------+-----------+
| A: Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the Triggering | |
| If | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
| | | |
+ +-----------------------+------------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting rights |
| | Shares | of | of | rights | |
| | | Voting | shares | | |
| | | Rights | | | |
+ + + +------------+------------------------+----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+------------+----------+------------+-----------+------------+----------+-----------+
| GB0005583504 | 0 | 0 | 2,531,900 | | 2,531,900 | | 18.347 |
+---------------+------------+----------+------------+-----------+------------+----------+-----------+
+----------------+------------+-------------------+--------------------+------------+
| 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 | |
+----------------+------------+-------------------+--------------------+------------+
| N/A | N/A | N/A | N/A | N/A |
+----------------+------------+-------------------+--------------------+------------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| 2,531,900 | 18.347% |
+--------------------------------------+----------------------------------------+
+-------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the financial instruments are effectively held, if applicable: |
+-------------------------------------------------------------------------------+
| Veer Palthe Voute NV is a direct subsidiary of Dresdner Bank Luxembourg S.A., |
| a direct subsidiary of Dresdner Bank AG ("Dresdner"). Dresdner is a wholly |
| owned subsidiary subsidiary of Commerzbank AG. |
+-------------------------------------------------------------------------------+
+-------------------------------------------------+----------------------------+
| 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: | |
+-------------------------------------------------+----------------------------+
| 13. Additional Information | N/A |
+-------------------------------------------------+----------------------------+
+------------------------------------------------+------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
+----------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying | Mallett plc |
| issuer of existing shares to which voting | GB0005583504 |
| rights are attached: | |
+------------------------------------------------+---------------------------------+
| 2. Reason for the notification (please tick the appropriate box or | |
| boxes) | |
+-------------------------------------------------------------------------+--------+
| An acquisition or disposal of voting rights | |
+-------------------------------------------------------------------------+--------+
| 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): This notification is to reset the Allianz | X |
| Group's reportable holdings to zero, following the sale of Dresdner | |
| Bank AG to the Commerzbank Group. A further notification will be | |
| submitted shortly, if appropriate, by the Allianz Group and/or | |
| Commerzbank Group, following a recalculation of the groups' interests. | |
+-------------------------------------------------------------------------+--------+
| 3. Full name of person(s) subject to the | Allianz SE |
| notification obligation: | |
+------------------------------------------------+---------------------------------+
| 4. Full name of shareholder(s) (if different | |
| from 3.): | |
+------------------------------------------------+---------------------------------+
| 5. Date of the transaction (and date on which | 12 January 2009 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+---------------------------------+
| 6. Date on which issuer notified: | 13 January 2009 |
+------------------------------------------------+---------------------------------+
| 7. Threshold(s) that is/are crossed or | 18% |
| reached: | |
+------------------------------------------------+---------------------------------+
| 8. Notified details: |
+------------------------------------------------+------------------------+--------+
+---------------+------------+------------+------------+-----------+----------+----------+-----------+
| A: Voting rights attached to shares |
+----------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the Triggering | |
| If | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
| | | |
+ +-------------------------+----------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting rights |
| | Shares | of | of | rights | |
| | | Voting | shares | | |
| | | Rights | | | |
+ + + +------------+----------------------+----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+------------+------------+------------+-----------+----------+----------+-----------+
| GB0005583504 | 2,531,900 | 2,531,900 | | | | | 0 |
+---------------+------------+------------+------------+-----------+----------+----------+-----------+
+----------------+------------+-------------------+--------------------+------------+
| 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 | |
+----------------+------------+-------------------+--------------------+------------+
| N/A | N/A | N/A | N/A | N/A |
+----------------+------------+-------------------+--------------------+------------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| | |
+--------------------------------------+----------------------------------------+
+-------------------------------------------------------------------------------+
| 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: | 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: | |
+-------------------------------------------------+----------------------------+
| 13. Additional Information | This notification is to |
| | reset the Allianz Group's |
| | reportable holdings to |
| | zero, following the sale |
| | of Dresdner Bank AG to the |
| | Commerzbank Group. A |
| | further notification will |
| | be submitted shortly, if |
| | appropriate, by the |
| | Allianz Group and/or |
| | Commerzbank Group, |
| | following a recalculation |
| | of the groups' interests. |
+-------------------------------------------------+----------------------------+
+------------------------------------------------+------------------------+--------+
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
+----------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying | Mallett plc |
| issuer of existing shares to which voting | GB0005583504 |
| rights are attached: | |
+------------------------------------------------+---------------------------------+
| 2. Reason for the notification (please tick the appropriate box or | |
| boxes) | |
+-------------------------------------------------------------------------+--------+
| An acquisition or disposal of voting rights | |
+-------------------------------------------------------------------------+--------+
| 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): See additional information | X |
+-------------------------------------------------------------------------+--------+
| 3. Full name of person(s) subject to the | Hendrik Marius Van Heijst |
| notification obligation: | |
+------------------------------------------------+---------------------------------+
| 4. Full name of shareholder(s) (if different | |
| from 3.): | |
+------------------------------------------------+---------------------------------+
| 5. Date of the transaction (and date on which | 13 January 2009 |
| the threshold is crossed or reached if | |
| different): | |
+------------------------------------------------+---------------------------------+
| 6. Date on which issuer notified: | 16 January 2009 |
+------------------------------------------------+---------------------------------+
| 7. Threshold(s) that is/are crossed or | 3% |
| reached: | |
+------------------------------------------------+---------------------------------+
| 8. Notified details: |
+------------------------------------------------+------------------------+--------+
+---------------+------------+----------+------------+-----------+----------+----------+-----------+
| A: Voting rights attached to shares |
+--------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the Triggering | |
| If | transaction | |
| possible | | |
| using the | | |
| ISIN CODE | | |
| | | |
+ +-----------------------+----------------------------------------------------------+
| | Number of | Number | Number | Number of voting | % of voting rights |
| | Shares | of | of | rights | |
| | | Voting | shares | | |
| | | Rights | | | |
+ + + +------------+----------------------+----------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+---------------+------------+----------+------------+-----------+----------+----------+-----------+
| GB0005583504 | 506,600 | 506,600 | 506,600 | 5,000 | 501,600 |0.03623% | 3.63477% |
+---------------+------------+----------+------------+-----------+----------+----------+-----------+
+----------------+------------+-------------------+--------------------+------------+
| 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 | |
+----------------+------------+-------------------+--------------------+------------+
| N/A | N/A | N/A | N/A | N/A |
+----------------+------------+-------------------+--------------------+------------+
+--------------------------------------+----------------------------------------+
| Total (A+B) |
+-------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+--------------------------------------+----------------------------------------+
| 506,600 | 3.671% |
+--------------------------------------+----------------------------------------+
+-------------------------------------------------------------------------------+
| 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: | 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: | |
+-------------------------------------------------+----------------------------+
| 13. Additional Information | Shares that were |
| | previously held through a |
| | client account with |
| | Dresdner VPV, a subsidiary |
| | of Allianz, were with |
| | effect from 13 January |
| | 2009 no longer considered |
| | discretionary, and |
| | notification of the |
| | holding is therefore made. |
+-------------------------------------------------+----------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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