Sinclair (William) Holdings PLC Holding(s) in Company (3799V)
January 11 2013 - 7:36AM
UK Regulatory
TIDMSNCL
RNS Number : 3799V
Sinclair (William) Holdings PLC
11 January 2013
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include
the annex
For filings with issuer exclude
the annex
---------------------------------
TR-1: Notifications of Major Interests in Shares
-----------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Sinclair (William) Holdings
issuer of existing shares to which voting plc
rights are attached:
------------------------------------------------- --------------------------------
2. Reason for notification (yes/no)
-----------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
----------------------------------------------------------------------- ----------
An acquisition or disposal of financial instruments No
which may result in the acquisition of shares already
issued to which voting rights are attached
----------------------------------------------------------------------- ----------
An event changing the breakdown of voting rights No
----------------------------------------------------------------------- ----------
Other (please specify):______________ No
----------------------------------------------------------------------- ----------
3. Full name of person(s) subject MAM Funds plc
to notification obligation:
------------------------------------------ ---------------------------------------
4. Full name of shareholder(s) See section 9 below
(if different from 3):
------------------------------------------ ---------------------------------------
5. Date of transaction (and date
on which the threshold is crossed
or reached if different): 08/01/2013
------------------------------------------ ---------------------------------------
6. Date on which issuer notified: 09/01/2013
------------------------------------------ ---------------------------------------
7. Threshold(s) that is/are crossed Was 4.76%, Now 7.19%
or reached:
------------------------------------------ ---------------------------------------
8: Notified Details
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A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
-------------- ------------------------ ------------------------------------------------------------
Number Number Number Number of voting Percentage of
of shares of voting of shares rights voting rights
rights
-------------- ----------- ----------- ----------- ---------------------- -----------------------
Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- --------- ----------- --------- ------------
GB0009665661 810,549 810,549 1,223,549 n/a 1,223,549 n/a 7.19%
-------------- ----------- ----------- ----------- --------- ----------- --------- ------------
B: Financial Instruments
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage
instrument date (xiii) conversion rights that of voting
period/date may be acquired rights
(xiv) (if the instrument
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
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
------------ --------- ------------- ------------ ------------------- ----------------
Nominal Delta
------------ --------- ------------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,223,549 7.19%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
-----------------------------------------------------------------------------
HSBC Global Custody Nominees
Diverse Income Trust (UK) Ltd a/c 727563 539,618
------------------------------- ---------------------------------- --------
CF Miton UK Multicap Bank of New York Nominees Ltd
Income Fund a/c 397449 270,931
------------------------------- ---------------------------------- --------
Diverse Income Trust HSBC Global Custody Nominees
- C (Issue 2) (UK) Ltd a/c 768977 258,125
------------------------------- ---------------------------------- --------
CF Miton UK Smaller Companies BNY Custodial Nominees (Ireland)
Fund Limited a/c 397904 154,875
------------------------------- ---------------------------------- --------
Proxy Voting:
-----------------------------------------
10. Name of proxy holder: n/a
----------------------------------- ----
11. Number of voting rights proxy n/a
holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder n/a
will cease to hold voting rights:
----------------------------------- ----
13. Additional information: Miton Capital Partners Ltd and
Miton Asset Management Ltd are
both subsidiaries of MAM Funds
plc
----------------------------- --------------------------------
14 Contact name: John Bradley
----------------------------- --------------------------------
15. Contact telephone name: 0151 906 2462
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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