Northern Inv. Co PLC Holding(s) In Company
April 07 2015 - 9:59AM
UK Regulatory
TIDMNRI
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Northern Investors Company plc Ord
attached: (ii) GBP 0.25
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
notification obligation: (iii) National Grid UK Pension Scheme
4. Full name of shareholder(s) HSBC Global Custody Nominee (UK)
(if different from 3.):(iv) Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 02 April 2015
6. Date on which issuer notified: 07 April, 2015
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 5%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB000B08S4K3 722,624 722,624 235,276 235,276 4.802
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
235,276 4.802
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Beneficial Owner : National Grid UK Pension Scheme
Nominee Name : HSBC Global Custody Nominee (UK) Ltd
Fund Manager : Aerion Fund Mangement Ltd
Proxy Voting:
10. Name of the proxy holder: HSBC Global Custody Nominee (UK) Ltd
11. Number of voting rights proxy holder will cease
to hold: 487,348
12. Date on which proxy holder will cease to hold 02 April, 2015
voting rights:
13. Additional information:
14. Contact name: PHILIP BLANCHARD
15. Contact telephone number: 020 7269 4932
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject
to the notification obligation
Full name National Grid UK Pension Scheme
(including legal form of legal entities)
Contact address C/o Aerion Fund Management Ltd
(registered office for legal entities) 36, Queen Street
London EC4R 1BN
Phone number & email 020 7269 4900 operations@aerionfm.com
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Philip Blanchard
Contact address C/o Aerion Fund Management Ltd
36, Queen Street
London EC4R 1BN
Phone number & email 020 7269 4932 operations@aerionfm.com
Other useful information
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see
the FCA website.
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Northern Investors Co PLC via Globenewswire
HUG#1909173
http://www.nvm.co.uk/investorarea/northern_investors_company_plc.php
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