Holding(s) in Company (9979Z)
March 23 2012 - 12:25PM
UK Regulatory
TIDMTRS
RNS Number : 9979Z
Tarsus Group PLC
23 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Tarsus Group 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
------------------------------------------------------------------ ------
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 X
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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 SFM UK Management LLP
to the notification obligation:
------------------------------------- ----------------------
4. Full name of shareholder(s) (if Quantum Partners LP
different from 3.):
------------------------------------- ----------------------
5. Date of the transaction and date March 20, 2012
on which the threshold is crossed
or reached:
------------------------------------- ----------------------
6. Date on which issuer notified:
March 21,2012
------------------------------------- ----------------------
7. Threshold(s) that is/are crossed
or reached: 3%
------------------------------------- ----------------------
8. Notified details:
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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
---------------- ---------- ---------- ----------- ---------- --------- --------- ----------
JE00B3DG9318 1,686,382 1,686,382 1,686,382 1,686,382 0 1.94% 0.00%
---------- ---------- ----------- ---------- --------- --------- ----------
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.
------------------ ----------- ------------ ----------------------- ------------
N/A N/A N/A N/A N/A
------------------ ----------- ------------ ----------------------- ------------
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 N/A N/A N/A 1,213,500 1.40% 1.40%
------------------- ---------- ------------ ------------- ------------------- -------- -------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
2,899,882 3.34%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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This statement relates to common shares and a Contract for Difference
("CFD") held for the account of Quantum Partners LP, a Cayman Islands
exempted limited partnership ("Quantum Partners"). SFM UK Management
LLP, a sub-advisor to Soros Fund Management LLC, serves as investment
manager to Quantum Partners and has been granted investment discretion
over portfolio investments, including the common shares and the CFD,
held for the account of Quantum Partners.
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Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information: N/A
------------------------------- --------------------
14. Contact name: Jade Cornell
Compliance Officer
------------------------------- --------------------
15. Contact telephone number: 020 7758 4826
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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