For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. ldentity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | City of London Group pie |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | x |
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 economie effect to qualifying financial instruments | |
An event changing the breakdown of voting rights | |
Other (please specify): | |
3. Full name of person(s) subject to the notification obligation: iii | The BL & RB Foundation |
4. Full name of shareholder(s) (if different from 3.):iv | The BL & RB Foundation |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 12 January 2013 |
6. Date on which issuer notified: | 20 January 2013 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding of 6.56% of issued capitai |
8. Notified details: -- - -
A: Voting rights attached to shares viii, ix
Class/type of shares | Situation previous to the triggering | Resulting situation after the triggering transaction |
transaction | ||
if possible using the ISIN CODE | Number Number of of | Number Number of voting % of voting rights x of shares rights |
Shares Voting Rights | Direct Direct xi lndirect xii Direct lndirect |
Ordinary Shares
of 10p each 1325000 1325000 6.56
8: Qualifying Financial lnstruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument f T | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financiallnstruments with similar economie effect to Qualifying Financiallnstruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, )()( | |
Nominai | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
1325000 | 6.56 |
9. Chain of controlled undeltakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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: | The Trustees of the BL & RB Foundation |
15. Contact telephone number: |
distributed by
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