1st Oct 2013 13:54
| For filings with the FCA 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 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): | Transfer of shares by Parkwood Property Investments LLP to its members | X | |||||||||
| 3. Full name of person(s) subject to thenotification obligation: iii | REVCAP ESTATES 24 LIMITED | ||||||||||
| 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 | BOTH 26 SEPTEMBER 2013 | ||||||||||
| 6. Date on which issuer notified: | 30 SEPTEMBER 2013 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | GREATER THAN 10% HOLDING | ||||||||||
| 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 | |||||||||||||||||||||||||||||
| ORDINARY SHARES (GB0003887287) | - | - | 1,170,452 | 1,170,452 | 21.80% | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| 1,170,452 | 21.80% | ||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| NOT APPLICABLE | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | NOT APPLICABLE | ||||
| 11. Number of voting rights proxy holder will ceaseto hold: | NOT APPLICABLE | ||||
| 12. Date on which proxy holder will cease to holdvoting rights: | NOT APPLICABLE | ||||
| 13. Additional information: | NONE | ||||
| 14. Contact name: | WILLIAM KILLICK, DIRECTOR | ||||
| 15. Contact telephone number: | 020 7495 6335 | ||||
Enquiries:
Gresham House plc
Derek Lucie-Smith, CEO
Brian Hallett, Finance Director and Company Secretary
020 7592 7020
01489 570 861
Westhouse Securities Limited
Richard Johnson / Antonio Bossi
020 7601 6100
ENDS
Copyright Business Wire 2013
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