Holding(s) in Company (5344Y)
March 01 2012 - 11:54AM
UK Regulatory
TIDMTMW
RNS Number : 5344Y
Timeweave plc
01 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Timeweave plc
to which voting rights are attached:
-------------------------------------- ---------------
2 Reason for the notification (please tick the appropriate box
or boxes):
--------------------------------------------------------------------------
An acquisition or disposal of voting rights no
------------------------------------------------------------------ ------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached no
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments yes
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An event changing the breakdown of voting rights no
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Other (please
specify): no
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Leo Fund Managers Limited
------------------------------------- ---------------------------
4. Full name of shareholder(s) (if
different from 3.): Leo Capital Fund SPC
------------------------------------- ---------------------------
5. Date of the transaction and date
on which the threshold is crossed 29 February 2012
or reached:
------------------------------------- ---------------------------
6. Date on which issuer notified:
1 March 2012
------------------------------------- ---------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- ---------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------
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
Shares Voting
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 rights
Period may 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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------- ---------- ------------ ------------- ------------------- ----------------
Nominal Delta
------------------- ---------- ------------ ------------- ------------------- -------- ------
Contract for
Difference 11,750,000
------------------------------------------------------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
11,750,000 5.21%
------------------------ ----------------------------
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:
Alessandro Franchl, Head
of Operations
------------------------------- --------------------------
15. Contact telephone number: 0207 824 5885
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFRVTILIIF
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