RNS Number:6375B
TBI PLC
4 August 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 BELOW 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
29 JULY 2004
12) Total holding following this notification
42,070,347
13) Total percentage holding of issued class following this notification
7.53%
14) Any additional information
SEE BELOW 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 ROGER CLIFTON
Date of Notification ..4 AUGUST 2004.....
Letter to TBI Plc
Dated 29 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 SW1Y 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 SW1Y 6QB, and
Oryx International Growth Fund Limited ("ORYX"), PO Box 208, Bermuda House, St
Julian's Avenue, St. Peter Port, Guernsey CI., and
Longhurst Investments Limited, a discretionary investment vehicle of BV Asset
Management Limited, whose registered office is situated at Trident Chambers,
PO Box 146, Road Town, Tortola, British Virgin Islands, and
JOHCM Alternative Investments LLP ("AI"), Ground Floor, Ryder Court, 14 Ryder
Street, London SW1Y 6QB.
As at 29 July 2004, NAV was interested for the purposes of the Act in 14,690,000
ordinary shares in the relevant share capital, as defined in section 198(2) of
the Act, of TBI PLC (the "Relevant Shares"), which represents 2.63% of that
Class of capital based on an issued share capital of 558,920,130 ordinary
shares.
42,070,347 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 6,750,000
Goldman Sachs International THO 4,750,000
Goldman Sachs International THT 700,000
Goldman Sachs International TEU 4,442,117
Longhurst Investments Limited 4,938,230
Total 42,070,347 shares = 7.53%
Letter from North Atlantic Value LLP
Letter to TBI Plc
Dated 29 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 SW1Y 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 SW1Y 6QB; and
Longhurst Investments Limited, a discretionary investment vehicle of BV Asset
Management Limited, whose registered office is situated at Trident Chambers, PO
Box 146, Road Town, Tortola, British Virgin Islands, and
JOHCM Alternative Investments LLP ("AI"), Ground Floor, Ryder Court, 14 Ryder
Street, London SW1Y 6QB.
As at 29 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 represents 2.68% of
that Class of capital based on an issued share capital of 558,895,000 ordinary
shares.
42,070,347 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 6,750,000
Goldman Sachs International THO 4,750,000
Goldman Sachs International THT 700,000
Goldman Sachs International TEU 4,442,117
Longhurst Investments Limited 4,938,230
Total 42,070,347 shares = 7.53%
Letter from North Atlantic Smaller Companies Investment Trust plc
Letter to TBI
Dated 29 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 SW1Y 6QB is a party to an agreement to which section 204 of
the Act apples (the "Agreement"). The other parties to this agreement are:-
North Atlantic Value LLP ("NAV"), Ground Floor, Ryder Court, 14 Ryder Street,
London SW1Y 6QB; and
Longhurst Investments Limited, a discretionary investment vehicle of BV Asset
Management Limited, whose registered office is situated at Trident Chambers, PO
Box 146, Road Town, Tortola, British Virgin Islands, and
North Atlantic Smaller Companies Investment Trust PLC ("NASCIT") of Ground
Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB, and
Oryx International Growth Fund Limited ("ORYX"), PO Box 208, Bermuda House, St
Julian's Avenue, St Peter Port, Guernsey CI.
As at 29 July 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 represents 0.79% of that
Class of capital based on an issued share capital of 558,895,000 ordinary
shares.
42,070,347 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 6,750,000
Goldman Sachs International THO 4,750,000
Goldman Sachs International THT 700,000
Goldman Sachs International TEU 4,442,117
Longhurst Investments Limited 4,938,230
Total 42,070,347 shares = 7.53%
Letter from J O Hambro Capital Management Group
Letter to TBI
Dated 29 July 2004
Pursuant to Section 198 of the Companies Act 1985 (the "Act") we hereby notify
you that Longhurst Investments Limited, a discretionary investment vehicle of BV
Asset Management Limited, whose registered office is situated at Trident
Chambers, PO Box 146, Road Town, Tortola, British Virgin Islands Islands 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 SW1Y 6QB; and
North Atlantic Smaller Companies Investment Trust PLC ("NASCIT") of Ground
Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB, and
JOHCM Alternative Investments LLP ("AI"), Ground Floor, Ryder Court, 14 Ryder
Street, London SW1Y 6QB, and
Oryx International Growth Fund Limited ("ORYX"), PO Box 208, Bermuda House, St
Julian's Avenue, St Peter Port, Guernsey CI.
As at 29 July 2004, Longhurst Investments Limited was interested for the
purposes of the Act in 4,938,230 ordinary shares in the relevant share capital,
as defined in section 198(2) of the Act, of TBI PLC (the "Relevant Shares"),
which represents 0.88% of that Class of capital based on an issued share capital
of 558,895,000 ordinary shares
42,070,347 of the Relevant Shares are shares in which Longhurst Investments
Limited 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 6,750,000
Goldman Sachs International THO 4,750,000
Goldman Sachs International THT 700,000
Goldman Sachs International TEU 4,442,117
Longhurst Investments Limited 4,938,230
Total 42,070,347 shares = 7.53%
Letter from North Atlantic Value LLP
This information is provided by RNS
The company news service from the London Stock Exchange
END
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