2nd Jun 2009 16:16
For filings with the FSA include the annex For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Plus Markets Group Ord of existing shares to which voting rights are GBP0.05 (3265464) attached:ii
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): New TD disclosure rules X 3. Full name of person(s) subject to the Cazenove UK Dynamic Absolute Returnnotification obligation:iii Fund Limited
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or N/A
reached: v
6. Date on which issuer notified: 1/06/09 7. Threshold(s) that is/are crossed or 6%
reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights x the ISIN Shares Voting CODE Rights Direct Direct xi Indirect xii Direct Indirect GB0032654641 9,272,626 9,272,626 9,272,626 9,272,626 9,272,626 2.93% 0
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. 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 Exercise price Expiration Exercise/ Number of voting rights % of voting financial date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta CFD N/A N/A N/A 11,004,140 3.48% N/A Total (A+B+C) Number of voting rights Percentage of voting rights 20,276,766 6.41%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A Proxy Voting: 10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
N/A to hold:
12. Date on which proxy holder will cease to hold
N/A voting rights: 13. Additional information: N/A 14. Contact name: N/A
15. Contact telephone number:
N/A
Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification
obligation Full name Cazenove UK Dynamic Absolute
(including legal form of legal entities) Return Fund
Limited Contact address C/- Cazenove Capital Management Limited
(registered office for legal entities)
12 Moorgate, London, EC2R 6DA Phone number & email 0207 155 5905 Other useful information (at least legal representative for legal persons) Anthony O'Malley
B: Identity of the notifier, if applicable
Full name Cazenove Capital Management Limited Contact address 12 Moorgate, London, EC2R 6DA Phone number & email 0207 155 5905 Other useful information Anthony O'Malley (Compliance(e.g. functional relationship with the person or legal Dept) entity subject to the notification obligation)
C: Additional information N/A
For notes on how to complete form TR-1 please see the FSA website.
vendorRelated Shares:
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