9th Jul 2012 07:00
| 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 issuerof existing shares to which voting rights areattached: ii | GRESHAM HOUSE PLC | |||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
| An acquisition or disposal of voting rights | X | |||||
| An acquisition or disposal of qualifying financial instruments which may result in theacquisition 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 thenotification obligation: iii | Mr A P STIRLING | |||||
| 4. Full name of shareholder(s)(if different from 3.):iv | ||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 JUNE 2012 | |||||
| 6. Date on which issuer notified: | 6 JULY 2012 | |||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | 8% | |||||
| 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 x | ||||||||||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||||||||
| GB0003887287 | 419,036 | 419,036 | 468,436 | 468,436 | 8.72% | |||||||||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
|
| Nominal | Delta | ||||||||||||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||
| 468,436 | 8.72% | |||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
|
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| Proxy Voting: | ||||
| 10. Name of the proxy holder: | ||||
| 11. Number of voting rights proxy holder will ceaseto hold: | ||||
| 12. Date on which proxy holder will cease to holdvoting rights: | ||||
| 13. Additional information: | Purchase into Mr A P Stirling's ISA | |||
| 14. Contact name: | ||||
| 15. Contact telephone number: | ||||
| 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 (including legal form of legal entities) | ||
| Contact address (registered office for legal entities) | ||
| Phone number & email | ||
| Other useful information (at least legal representative for legal persons) | ||
| 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. | ||
Copyright Business Wire 2012
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