TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Vertu Motors PLC |
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 | |
Other (please specify): | |
3. Full name of person(s) subject to the notification obligation: iii | BlackRock UK Smaller Companies Fund |
4. Full name of shareholder(s) (if different from 3.):iv | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 16th January 2012 |
6. Date on which issuer notified: | 17th January 2012 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Holding has gone below 4% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direct | xi Direct | Indirect xii | Direct | Indirect |
GB00B1GK4645 | 8,095,230 | 8,095,230 | 7,650,964 | 7,650,964 | N/A | 3.84% | N/A |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | 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: Financial Instruments with similar economic effect to Qualifying Financial Instruments 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, xx | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
7,650,964 | 3.84% |
9. Chain of controlled undertakings 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: | BlackRock International Threshold Reporting Team |
14. Contact name: | Andrew Manchester |
15. Contact telephone number: | 020 7743 5773 |
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxiiA: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | BlackRock UK Smaller Companies Fund |
Contact address (registered office for legal entities) | 12 Throgmorton Avenue, London EC2N 2DL |
Phone number & email | 020 7743 5773; andrew.manchester@blackrock.com |
Other useful information (at least legal representative for legal persons) | Andrew Manchester |
B: Identity of the notifier, if applicable | |
Full name | |
Contact address | |
Phone number & email | |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
distribué par | Ce noodl a été diffusé par Vertu Motors plc et initialement mise en ligne sur le site http://www.vertumotors.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-18 12:49:26 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
Documents associés | |
TR1 - Notification of Major Interest in Shares |