Holding(s) in Company
July 05 2007 - 11:24AM
UK Regulatory
RNS Number:7473Z
Mid-States PLC
05 July 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached: Mid-States Plc
2. Reason for the notification (yes/no)
An acquisition or disposal of voting rights: Yes
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) :
.................
3. Full name of person(s) subject to the
notification obligation: North Atlantic Value LLP
(as investment manager/advisor)
4. Full name of shareholder(s) (if different
from 3.) : (i) North Atlantic Value LLP
(as Investment Manager/Adviser
to other fund management clients)
(ii) Oryx International Growth
Fund Limited
5. Date of the transaction (and date on
which the threshold is crossed or reached if
different): 3 July 2007
6. Date on which issuer notified: 5 July 2007
7. Threshold(s) that is/are crossed or
reached: Below 17%
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction
Number of shares Number of voting
Rights
Ordinary Shares
Sedol:
0268303
Holder 1: 2,450,000 2,450,000
Holder 2: 10,450,000 10,450,000
Resulting situation after the triggering transaction
Class/type of shares if Number of Number of voting % of voting
possible using the ISIN CODE shares rights rights
Direct Indirect Direct Indirect
Ordinary Shares
Sedol:
0268303
Holder 1: 2,388,750 2,388,750 3.20%
Holder 2: 9,861,250 9,861,250 13.20%
TOTAL: 16.40%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
Total (A+B)
Number of voting rights % of voting rights
12,250,000 16.40%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable :
Not applicable
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: North Atlantic Value LLP is the
investment manager/advisor in respect
of the full holding of 16.40% as it
is investment manager/adviser to
holder 2 as well as the other clients
included in holder 1.
14. Contact name: Bonita Guntrip
15. Contact telephone number: 020 7747 5681
This information is provided by RNS
The company news service from the London Stock Exchange
END
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