TIDMSNCL TIDMMGR

RNS Number : 6223C

Sinclair (William) Holdings PLC

17 April 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying           Sinclair (William) Holdings 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                                     Yes 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments                   NO 
  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                  NO 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                                 No 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                    NO 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                     Miton Group plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                    See section 9 below 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                        15/04/2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                          16/04/2013 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                             Was 7.70%, Now 11.25% 
  or 
  reached: (vi, vii) 
------------------------------------------  ------------------------------------------ 
 
 
 
 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 
-------------  ---------------  -------------------  ------------  -----------------------  ----------------------------- 
                                                      Direct        Direct       Indirect    Direct           Indirect 
                                                                     (xi)         (xii) 
-------------    ----  -------  ------  -----  ----  ------------  -----------  ----------  ---------------  ------------ 
 GB0009665661   1,313,549        1,313,549            1,919,372     n/a          1,919,372   n/a              11.25% 
-------------  ---------------  -------------------  ------------  -----------  ----------  ---------------  ------------ 
 
 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) 
---------------  -------------  -------------  ------------------  ----------------------------  ------------------------ 
                                                                                                  Nominal        Delta 
---------------  -------------  -------------  ------------------  ----------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  -------------------------------------------------------- 
 1,919,372                                                        11.25% 
---------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------------ 
                                         HSBC Global Custody Nominees 
 Diverse Income Trust                             (UK) Ltd a/c 727563                    906,541 
 CF Miton UK Multicap Income                Bank of New York Nominees 
  Fund                                                 Ltd a/c 397449                    450,780 
                                               BNY Custodial Nominees 
 CF Miton UK Smaller Companies                  (Ireland) Limited a/c 
  Fund                                                         397904                    154,875 
                                         HSBC Global Custody Nominees 
 Henderson Fledgling Trust                        (UK) Ltd a/c 724755                    407,176 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                                               n/a 
-----------------------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy holder will                                               n/a 
  cease 
  to hold: 
-----------------------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will cease to                                                n/a 
  hold 
  voting rights: 
-----------------------------------------------------------------  ----------------------------- 
 
 
  13. Additional information:                                         Miton Capital Partners Ltd 
                                                                                             and 
                                                                      Miton Asset Management Ltd 
                                                            are both subsidiaries of Miton Group 
                                                                                             plc 
--------------------------------------------------  -------------------------------------------- 
 14. Contact name:                                                                   Ian Borrows 
--------------------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                                                     0151 906 2476 
--------------------------------------------------  -------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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