Holding(s) in Company (1424Q)
October 13 2011 - 9:08AM
UK Regulatory
TIDMTMW
RNS Number : 1424Q
Timeweave plc
13 October 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Timeweave plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- --------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights no
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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
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An acquisition or disposal of instruments with similar yes
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights no
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Other (please no
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Leo Fund Managers Limited
to the notification obligation:
------------------------------------ --------------------------
4. Full name of shareholder(s) (if Leo Capital Fund SPC
different from 3.):
------------------------------------ --------------------------
5. Date of the transaction and date 11 October 2011
on which the threshold is crossed
or reached:
------------------------------------ --------------------------
6. Date on which issuer notified: 12 October 2011
------------------------------------ --------------------------
7. Threshold(s) that is/are crossed Below 5%
or reached:
------------------------------------ --------------------------
8. Notified details:
--------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction
if triggering
possible transaction
using the
ISIN CODE
----------- ------------------ -----------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
----------- ------- --------- ------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
----------- ------- --------- ------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Contract 11,000,000 Nominal Delta
for
Difference
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
11,000,000 4.88%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
N/A
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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:
------------------------------- -----------------
14. Contact name: Salvatore Zeolla
------------------------------- -----------------
15. Contact telephone number: 0207 824 5882
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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