Holding(s) in Company (6746F)
June 19 2012 - 7:06AM
UK Regulatory
TIDMTMW
RNS Number : 6746F
Timeweave plc
19 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing shares Timeweave Plc
to which voting rights are attached:
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2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
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
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: GAM (UK) Limited
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4. Full name of shareholder(s) (if
different from 3.):
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5. Date of the transaction and date
on which the threshold is crossed 13 June 2012
or reached:
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6. Date on which issuer notified:
19 June 2012
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7. Threshold(s) that is/are crossed
or reached: 3% and 5%
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8. Notified details:
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A: Voting rights attached to shares
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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
---------------- ----------- ----------- ----------- ----------- --------- --------- ----------
Ord 20,018,986 20,018,986 11,035,034 11,035,034 4.895%
---------------- ----------- ----------- ----------- ----------- --------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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
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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
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
11,035,034 4.895%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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GAM (UK) Limited as discretionary manager holdings broken down over the
following:
From 7,700,000 (3.416%) to under 3%
Various other funds remain under 3%
Total Company level now under 5%
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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:
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14. Contact name:
Barbara Hall
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15. Contact telephone number: 020 7493 9990
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFIRVIALIF
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