13th Sep 2011 13:57
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Galliford Try plc | |||
2 Reason for the notification | ||||
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): | Issuer requested notification | YES | ||
3. Full name of person(s) subject to thenotification obligation: | Aberforth Partners LLP | |||
4. Full name of shareholder(s) (if different from 3.): | Shareholder Shares 1. Aberforth Smaller Companies Trust plc 3,799,716 2. Aberforth UK Small Companies Fund 996,422 3. Aberforth Geared Income Trust plc 1,050,831
All shares are registered in the name of Nortrust Nominees Ltd A/c Aberfrth | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | N/A | |||
6. Date on which issuer notified: | 13/09/2011 | |||
7. Threshold(s) that is/are crossed orreached: | 7% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary | 4,110,223 | 4,110,223 | 5,846,969 | N/A | 5,846,969 | N/A | 7.14% | |||||||||
GB00B3Y2J508 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
N/A | N/A | N/A | N/A |
N/A
| Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
5,846,969 | 7.14% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Held by Aberforth Partners LLP | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: |
| |
14. Contact name: | Alison White - Galliford Try plc | |
15. Contact telephone number: | 0189 855 000 / 01895 855 006 | |
Related Shares:
Galliford Try