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Holding(s) in Company

22nd Dec 2010 14:14

RNS Number : 4601Y
Travelzest plc
22 December 2010
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 Travelzest plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

No

 

3. Full name of person(s) subject to the notification obligation:

 

Gartmore Investment Limited

4. Full name of shareholder(s) (if different from 3.):

 

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:

 

10th December 2010

6. Date on which issuer notified:

 

13th December 2010

7. Threshold(s) that is/are crossed or reached:

 

30%

 

8. Notified details:

A: Voting rights attached to shares

 

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

GB0032849084

43,724,491

 

43,724,491

43,207,077

43,207,077

29.770%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

43,207,077

29.770%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

All figures are based on the Company's issued share capital of 145,136,110 as provided by Exshare

 

Email contact [email protected]

14. Contact name:

 

RDU

15. Contact telephone number:

 

0207 782 2224

 

 

Report: S793 Current Holdings by Instrument Type

 

Stock Line: 3284908 TRAVELZEST ORD GBP0.02 Issued Share Capital: 145,136,110

 

Share DescriptionFunding Managing Co.

Shares Held

% of IssuedShare Capital

UK Registered OwnerBeneficial Owner
Equities    
TRAVELZEST ORD GBP0.02    
Gartmore Fund Managers Limited 11,660,377 8.034%HSBC GLOBAL CUSTODY NOMINEE UK LTDGARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES
Gartmore Investment Limited 6,000,000 4.134%TARTAN INVESTMENT PARTNERSTARTAN INVESTMENT PARTNERS
 6,000,0004.134%GOLDMAN SACHS NOMINEES LTDTHE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED
 19,546,70013.468%

VIDACOS NOMINEES LTD A/C 2303

THE ALPHAGEN VOLANTIS FUND LIMITED
 43,207,07729.770%  
 43,207,07729.770%  

 

END OF REPORT

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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