RNS Number:1822B
TBI PLC
23 July 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
TBI PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
JOHCM ALTERNATIVE INVESTMENTS LLP
NORTH ATLANTIC VALUE LLP
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
ORYX INTERNATIONAL GROWTH FUND LIMITED
SHAREHOLDERS ARE PARTY TO AN AGREEMENT TO WHICH SECTION 204 OF
THE COMPANIES ACT APPLIES
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
NOTIFICATION INDICATES THAT IT IS IN RESPECT OF SHAREHOLDERS IN BOX 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE ATTACHED LETTER FROM JO HAMBRO CAPITAL MANAGEMENT LIMITED
5) Number of shares/amount of stock acquired.
UNKNOWN
6) Percentage of issued Class
UNKNOWN
7) Number of shares/amount of stock disposed
NONE
8) Percentage of issued Class
-
9) Class of security
ORDINARY 10 PENCE SHARES
10) Date of transaction
UNKNOWN
11) Date company informed
22 JULY 2004
12) Total holding following this notification
37,496,704
13) Total percentage holding of issued class following this notification
6.71%
14) Any additional information
SEE ATTACHED LETTER FROM JO HAMBRO CAPITAL MANAGEMENT LIMITED
15) Name of contact and telephone number for queries
ROGER CLIFTON, 0207 408 7300
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ....... 22 JULY 2004
To: TBI plc
Dated 22 July 2004
Concert Party Notification
I attach concert party notifications pursuant to Section 204 Companies Act 1985
relating to North Atlantic Smaller Companies Investment Trust PLC, North
Atlantic Value LLP and JOHCM Alternative Investments LLP. The notification from
Oryx International Growth Fund Limited will be sent to you from Oryx in Guernsey
separately by fax later today. In the meantime, we can advise that Oryx is
interested in 3,000,000 ordinary shares being 0.54% of your share capital.
From: Bonita Dryden
J O Hambro Capital Management Limited
Letter to: TBI Plc
Dated 22 July 2004
Pursuant to Section 198 of the Companies Act 1985 (the "Act") we hereby notify
you that:
North Atlantic Value LLP ("NAV"), Ground Floor, Ryder Court, 14 Ryder Street,
London SWIY 6QB is a party to an agreement to which section 204 of the Act
applies (the "Agreement"). The other parties to this agreement are:-
North Atlantic Smaller Companies Investment Trust PLC ("NASCIT") of Ground
Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB, and
Oryx International Growth Fund Limited ("ORYX"), PO Box 208, Bermuda House,
St Julian's Avenue, St Peter Port, Guernsey CI.
JOHCM Alternative Investments LLP ("AI"), Ground Floor, Ryder Court, 14 Ryder
Street, London SWIY 6QB.
As at 22 July 2004, NAV was interested for the purposes of the Act in 15,054,987
ordinary shares in the relevant share capital, as defined in section 198(2) of
the Act, of TBI PLC (the "Relevant Shares"), which represents 2.69% of that Class
of capital based on an issued share capital of 558,917,792 ordinary shares.
37,496,704 of the Relevant Shares are shares in which NAV will be interested by
virtue of sections 204 and 205 of the Act.
The Relevant Shares are held or will held in the following names:
Nutraco Nominees Limited 2,310,000
Bank of New York Nominees Limited 15,180,000
HSBC Global Custody London Limited 3,000,000
Goldman Sachs International TNA 6,968,752
Goldman Sachs International THO 4,859,376
Goldman Sachs International THT 736,459
Goldman Sachs International TEU 4,442,117
Total 37,496,704 shares = 6.71%
,
From: Charles Groves
For and on behalf of North Atlantic Value LLP
Letter to TBI Plc
Dated 22 July 2004
Pursuant to Section 198 of the Companies Act 1985 (the "Act") we hereby notify
you that North Atlantic Smaller Companies Investment Trust PLC ("NASCIT"),
Ground Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB is a party to an
agreement to which section 204 of the Act applies (the "Agreement"). The other
parties to this agreement are:-
Oryx International Growth Fund Limited ("ORYX"), PO Box 208, Bermuda House, St
Julian's Avenue, St Peter Port, Guernsey CI; and
North Atlantic Value LLP ("NAV"), Ground Floor, Ryder Court, 14 Ryder Street,
London SWIY 6QB; and
JOHCM Alternative Investments LLP ("AI"), Ground Floor, Ryder Court, 14 Ryder
Street, London SWIY 6QB.
As at 22 July 2004, NASCIT was interested for the purposes of the Act in
15,000,000 ordinary shares in the relevant share capital, as defined in section
198(2) of the Act, of TBI PLC (the "Relevant Shares"), which represent 2.68% of
that Class of capital based on an issued share capital of 558,917,792 ordinary
shares.
37,496,704 of the Relevant Shares are shares in which NASCIT will be interested
by virtue of sections 204 and 205 of the Act.
The Relevant Shares are held or will held in the following names:
Nutraco Nominees Limited 2,310,000
Bank of New York Nominees Limited 15,180,000
HSBC Global Custody London Limited 3,000,000
Goldman Sachs International TNA 6,968,752
Goldman Sachs International THO 4,859,376
Goldman Sachs International THT 736,459
Goldman Sachs International TEU 4,442,117
Total 37,496,704 shares = 6.71%
From: Bonita Dryden
For and on behalf of J O Hambro Capital Management Limited
as Company Secretary of North Atlantic Smaller Companies Investment Trust PLC
Letter to TBI Plc
Dated 22 July 2004
Pursuant to Section 198 of the Companies Act 1985 (the "Act") we hereby notify
you that JOHCM Alternative Investments LLP ("AI"), Ground Floor, Ryder Court, 14
Ryder Street, London SWIY 6QB is a party to an agreement to which section 204 of
the Act applies (the "Agreement"). The other parties to this agreement are:-
North Atlantic Value LLP ("NAV"), Ground Floor, Ryder Court, 14 Ryder Street,
London SWIY 6QB; and
North Atlantic Smaller Companies Investment Trust PLC ("NASCIT") of Ground
Floor, Ryder Court, 14 Ryder Street, London SWIY 6QB, and
Oryx International Growth Fund Limited ("ORYX"), PO Box 208, Bermuda House, St
Julian's Avenue, St Peter Port, Guernsey CI.
As at 16 June 2004, AI was interested for the purposes of the Act in 4,442,117
ordinary shares in the relevant share capital, as defined in section 198(2) of
the Act, of TBI PLC (the "Relevant Shares"), which represent 0.79% of that Class
of capital based on an issued share capital of 558,917,712 ordinary shares.
37,496,704 of the Relevant Shares are shares in which AI will be interested
by virtue of sections 204 and 205 of the Act.
The Relevant Shares are held or will held in the following names:
Nutraco Nominees Limited 2,310,000
Bank of New York Nominees Limited 15,180,000
HSBC Global Custody London Limited 3,000,000
Goldman Sachs International TNA 6,968,752
Goldman Sachs International THO 4,859,376
Goldman Sachs International THT 736,459
Goldman Sachs International TEU 4,442,117
Total 37,496,704 shares = 6.71%
From: Bonita Dryden
For and on behalf of J 0 Hambro Capital Management Limited as the
Designated Member of JOHCM Alternative Investments LLP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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