7th Jun 2010 13:36
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Hornby Ord GBP0.01 |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
P |
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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): |
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3. Full name of person(s) subject to the notification obligation: iii |
LV= Asset Management Limited |
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4. Full name of shareholder(s) (if different from 3.):iv |
LV= Investment funds 1 ICVC LV= UK Growth Fund
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
04th June 2010 |
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6. Date on which issuer notified: |
07th June 2010 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
3% Minimum threshold |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B01CZ652 |
745,341 |
745,341 |
1,226,397 |
1,226,397 |
0 |
3.23% |
0 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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N/A |
N/A |
N/A |
N/A |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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N/A |
N/A |
N/A |
N/A |
N/A
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Nominal |
Delta |
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N/A |
N/A |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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1,226,397 |
3.23% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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Proxy Voting: |
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10. Name of the proxy holder: |
LV= Asset Management Limited |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
N/A |
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14. Contact name: |
Martin Flood |
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15. Contact telephone number: |
(44) 207 634 4210 |
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Note: Annex should only be submitted to the FSA not the issuer |
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Annex: Notification of major interests in share |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities)
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LV= Asset Management Limited |
Contact address (registered office for legal entities)
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80, Cheapside, 3rd Floor, London EC2V 6EE |
Phone number & email
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(44) 207 634 4210 - [email protected] |
Other useful information (at least legal representative for legal persons)
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B: Identity of the notifier, if applicable |
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Full name
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Martin Flood |
Contact address
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80, Cheapside, 3rd Floor, London EC2V 6EE |
Phone number & email
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(44) 207 634 4210 - [email protected] |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
Hornby