Holding(s) in Company
August 25 2010 - 1:11PM
UK Regulatory
TIDMTRS TIDMFCAM
RNS Number : 6539R
Tarsus Group PLC
25 August 2010
+-----------------------+--------------+--+----+----------------------------+--------+
| | |
+-----------------------------------------+------------------------------------------+
| | |
+-----------------------------------------+------------------------------------------+
| |
+------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------------+
| | |
+----------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Tarsus Group 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 | |
+---------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments 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 effect to | |
| qualifying financial instruments | |
+---------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | X |
+---------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+-----------------------+---------------------------------------------------+--------+
| 3. Full name of person(s) subject to | F&C Asset Management plc |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | See box 9 below |
| (if different from 3.):iv | |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 23 August 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 24 August 2010 |
| | |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 5% |
| or | |
| reached: vi, vii | |
+--------------------------------------+---------------------------------------------+
| | | | | | |
+-----------------------+--------------+--+----+----------------------------+--------+
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+-----------+-------+---------------------+----+--+-------------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------------------------------+----------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +------------------------+-----------------------+---------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+-----------------------------+--------------------+------------------------+-----------+-----------+----------------------------------+----------------+
| 5p Ordinary | 3,554,891 | 3,554,891 | 3,554,891 | - | 3,554,891 | - | 4.73% |
| JE00B3DG9318 | | | | | | | |
| | | | | | | | |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+-----------------------------+--------------------+------------------------+-----------+-----------+----------------------------------+----------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 be | rights |
| | | xiv | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+-------------------+---------------------------------------+----------------------------------------------+---------------------+
| N/A | | | | |
| | | | | |
+-------------------------------------+-------------------+---------------------------------------+----------------------------------------------+---------------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+--------------------------------+-----------+-----------------+---------------------------+-------------------------------+-------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +-----------------------------+-------------+
| | | | | | | |
+--------------------------------+-----------+-----------------+---------------------------+-------------------------------+-----------------------------+-------------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 3,554,891 | 4.73% |
+----------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+-----------+-------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| F&C Asset Management |
| plc: |
| Client No. of % of Registration |
| voting total name |
| rights voting |
| rights |
| no underlying client 3,554,891 4.73% Chase Nominees |
| holds over 3% Limited |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | F&C Asset Management plc |
+--------------------------------------------------+------------------------------+
| 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: | Simon Smith, Company Secretary, Tarsus |
| | Group plc |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | +353 (0) 1234 3705 |
| | +44 (0) 20 8846 2700 |
| | |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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