15th Jul 2009 10:41
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : McInerney Holdings plc
2. Reason for the notification (please tick the appropriate box or boxes):
[x ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
Full name of person(s) subject to the notification obligation: Bank of America Corporation
4. Full name of shareholder(s) (if different from 3.): Merrill Lynch International
5. Date of the transaction on which threshold is crossed or reached:
10.07.09
6. Date on which issuer notified: 14.07.09
7. Threshold(s) that is/are crossed or reached: 7%
8. Notified details:
|
A) Voting rights attached to shares |
|||||||
|
Class/type of shares Ordinary Shares of Nominal Value.€0.025 each ISIN Code IE00BIW38B04 |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||
|
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
12,530,073 |
12,530,073 |
14,171,243 |
14,171,243 |
7.02% |
|||
|
SUBTOTAL A A(aggregate voting rights based) |
6.21% |
6.21% |
14,171,243 |
14,171,243 |
7.02% |
||
|
B) Financial Instruments |
|||||||
|
Resulting situation after the triggering transaction |
|||||||
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|||
|
SUBTOTAL B (in relation to all expiration dates) |
|||||||
|
Total (A+B) |
Number of voting rights |
% of voting rights |
|||||
|
14,171,243 |
14,171,243 |
7.02% |
|||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Bank of America Corporation is the ultimate parent company of the shareholder listed above.
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. N.A
11. Additional information:
Done at London, England on 14.07.09
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
|
Full name (legal form for legal entities) |
Bank of American Corporation |
|
Contact address (registered office) |
Bank of America Corporate Center 100 North Tryon Street Charlotte, North Carolina 28255 |
|
Phone number |
001.800.432.1000 |
|
Other useful information (legal representative for legal entities) |
c/o Jeremy Garland +44 (0) 20 7995 0403 |
b) Identity of the notifier, if applicable:
|
Full name |
|
|
Contact address |
|
|
Phone number |
|
|
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
c) Additional information
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
Related Shares:
Medcaw Investm.