23rd Nov 2011 13:38
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii |
Homeserve PLC | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | ü | |||||
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): | ||||||
3. Full name of person(s) subject to thenotification obligation: iii | Marathon Asset Management LLP | |||||
4. Full name of shareholder(s) (if different from 3.):iv | See attached breakdown | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 22 November 2011 | |||||
6. Date on which issuer notified: | 23 November 2011 | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||||
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 | ||||||||||||
GB00B587FC42 | 20,170,586 | 16,317,054 | 21,170,586 | 17,255,755 | 5.24 | |||||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
17,255,755 | 5.24% | |||||||||||||||
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: | ||
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 share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Marathon Asset Management LLP |
Contact address (registered office for legal entities)
| Orion House, 5 Upper St Martin's Lane, London WC2H 9EA |
Phone number & email
| 0207 497 2211 |
Other useful information (at least legal representative for legal persons)
| Simon Davies |
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. |
Custodian | Nominal |
BNP Paribas Securities Services | 29,130 |
BNP Paribas Securities Services UK | 163,160 |
Citibank | 161,704 |
Danske Bank | 213,117 |
JP Morgan Chase | 572,476 |
Mellon Bank | 2,353,132 |
National Australia Bank Limited | 105,394 |
Northern Trust | 7,844,372 |
RBC Dexia | 265,742 |
State Street Bank & Trust Company, Boston | 5,209,166 |
Credit Suisse | 338,362 |
Total | 17,255,755 |
Related Shares:
HSV.L