Holding(s) in Company (4953E)
May 31 2012 - 3:52AM
UK Regulatory
TIDMPEN TIDMRAT
RNS Number : 4953E
Pennant International Group PLC
31 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Pennant International Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights u
----------------------------------------------------------------------------- -------
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 u
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Rathbone Brothers PLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Rathbone Brothers PLC
Rathbone Investment Management Ltd
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 25 May 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 28 May 2012
-------------------------------------------- ----------------------------------------
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 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 rights (x)
Shares Voting shares
Rights
------------- ------------------ ------------------ --------- ------------------------ --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- --- ---- ----- ----- --------- ------------ ---------- ------------ ------------
GB0002570660 1,343,116 1,343,116 N/A N/A 1,313,116 N/A 4.98
------------------ ------------------ --------- ------------ ---------- ------------ ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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.
--------------------- ---------------- ----------------------------- ------------------------- -------------------
N/A N/A N/A N/A N/A
--------------------- ---------------- ----------------------------- ------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
--------------- ----------- ---------------- ---------------- -------------------------- ------------------------
N/A N/A N/A N/A Nominal Delta
--------------- ----------- ---------------- ---------------- ---- ------------- ---------
N/A
------------- ---- ----- --- ---- ----- ----- ----- -------------------------- ------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ --------------------------------------------------------
1,313,116 4.98
------------------------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Rathbone Brothers PLC*
Rathbone Investment Management Ltd 4.98%
*Rathbone Brothers PLC is the holding company.
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: Total shares in issue used as the
denominator is:
26,391,136
---------------------------------------- --------------------------------------
14. Contact name:
Compliance Department
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 399 0000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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