Stanley Gibbons Group PLC Holding(s) in Company (9489I)
June 05 2014 - 7:50AM
UK Regulatory
TIDMSGI
RNS Number : 9489I
Stanley Gibbons Group PLC
05 June 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Stanley Gibbons 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):
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An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------------------------------------- -------
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
------------------------------------------------------------------------------------------------------------- -------
Other (please
specify):
----------------------- ------------------------------------------------------------------------------------ -------
3. Full name of person(s) subject FIL Limited
to the
notification obligation: (iii)
-------------------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
-------------------------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 3(rd) June 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 4(th) June 2014
-------------------------------------------------------------- ------------------------------------------------------
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 shares rights (x)
Shares Voting
Rights
------------- -------------------- ----------------- -------------- ------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------ ------- ------ ----- -------------- ------- ---------- ----------- ------------
GB0009628438 2,331,424 2,331,424 2,304,282 2,304,282 4.94
-------------------- ----------------- -------------- ------- ---------- ----------- ------------
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.
-------------------------- --------------- ------------------------- ----------------------- ---------------------
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)
--------------- ------------------ ------------- ------------------ ----------------------- ---------------------
Nominal Delta
--------------- ------------------ ------------- ------------------ ----------------------- ------------ -------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------
2,304,282 4.94
----------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------
Custodian Day to Day IM Total
------------------------ ----------------------------------- ----------
BROWN BROS HARRIMN LTD
LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 1,642,012
------------------------ ----------------------------------- ----------
JP MORGAN, BOURNEMOUTH
(C) FII-FIL INVESTMENTS INTERNATIONAL 385,995
------------------------ ----------------------------------- ----------
FILUK-FIL INVESTMENT SERVICES
(UK) LIMITED 276,275
------------------------------------------------------------ ----------
Grand Total 2,304,282
------------------------------------------------------------- ----------
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
------------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy holder will
cease to hold: 27,142
------------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will cease to 3(rd) June 2014
hold voting rights:
------------------------------------------------------------------------------- -------------------------------------
13. Additional information: None
----------------------------------------------------------------- ---------------------------------------------------
14. Contact name: Nina Collomosse
----------------------------------------------------------------- ---------------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837092
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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