Northacre PLC Holding(s) in Company (9294V)
January 18 2013 - 10:24AM
UK Regulatory
TIDMNTA
RNS Number : 9294V
Northacre PLC
18 January 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Northacre Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Spadille Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 16 January 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 17 January 2013
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 29%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 shares rights (x)
Shares Voting
Rights
------------- --------------- -------------- ------------- -------------------------- ------------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
------------- ----- ------ ------- ----- ------------- --------------- --------- --------------- -------------
Ordinary
Shares
GB0006877939 - - 7,850,000 7,850,000 29.4%
------------- --------------- -------------- ------------- --------------- --------- --------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------- ------------------------------------------------------------
7,850,000 29.4%
----------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Spadille Limited is a wholly-owned subsidiary of Abu Dhabi Capital Management
LLC.
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:
------------------------------------------- ----------------------------------------
14. Contact name: Mustafa Kheriba
------------------------------------------- ----------------------------------------
15. Contact telephone number: +9712 639 0099
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name Spadille Limited
(including legal form of legal entities)
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Contact address 13/14 Esplanade, St Helier, Jersey
(registered office for legal entities)
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Phone number & email +9712 639 0099
mustafa@adcm.ae
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Other useful information Legal representative:
(at least legal representative for John W. Taylor
legal persons) Berwin Leighton Paisner LLP
Adelaide House, London Bridge, London
EC4R 9HA
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B: Identity of the notifier, if applicable
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Full name
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Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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