Tarsus Group PLC Holding(s) in Company (2857A)
March 18 2013 - 2:00PM
UK Regulatory
TIDMTRS
RNS Number : 2857A
Tarsus Group PLC
18 March 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
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):
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An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
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 HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 14 MARCH 2013
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 15 MARCH 2013
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
of of of shares rights rights (x)
Shares Voting
Rights
------------- ----------------- ----------------- ------------------------ --------------------- --------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ----- ----- ----- ------ ------- --------------- ------- ------------ ------- -----------
JE00B3DG9318 4,773,800 4,773,800 4,843,800 4,843,800 5.0683%
----------------- ----------------- ------- --------------- ------- ------------ ------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------------- ---------------- --------------------------- -------------------------- --------------------
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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ------------------------------------------------------
4,843,800 5.0683%
------------------------------------------------------------------ ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
4,370,000 of these shares are held for unit trusts operated by Marlborough
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments
on a discretionary basis. The remaining balance is held on behalf of
other discretionary clients.
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: Simon Smith, Group Company Secretary
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+353 (0) 1234 3705
15. Contact telephone number: +44 (0) 20 8846 2700
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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