19th Feb 2009 15:00
|
For filings with the FSA include the annex For filings with issuer exclude the annex |
|
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights TRAVELZEST PLC are attached
|
2. Reason for notification (yes/no) |
|
|
An acquisition or disposal of voting rights |
YES |
|
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
NO |
|
An event changing the breakdown of voting rights |
NO |
|
Other (please specify):______________ |
NO |
|
3. Full name of person(s) subject to notification obligation: |
GARTMORE INVESTMENT LIMITED |
|
4. Full name of shareholder(s) (if different from 3): |
SEE ATTACHED SCHEDULE |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
13TH FEBRUARY 2009 |
|
6. Date on which issuer notified: |
16TH FEBRUARY 2009 |
|
7. Threshold(s) that is/are crossed or reached: |
18% |
|
8: Notified Details |
|||||||
|
A: Voting rights attached to shares |
|||||||
|
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
|
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
|
Direct |
Indirect |
Direct |
Indirect |
||||
|
GB0032849084 |
4,376,963 |
4,376,963 |
3,724,491 |
3,724,491 |
18.263% |
||
|
B: Financial Instruments |
||||
|
Resulting situation after the triggering transaction |
||||
|
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
|
Total (A+B) |
|
|
Number of voting rights |
Percentage of voting rights |
|
3,724,491 |
18.263% |
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
|
Proxy Voting: |
|
|
10. Name of 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 SHARES ARE HELD INDIRECTLY
ALL FIGURES ARE BASED ON THE COMPANY'S ISSUED SHARE CAPITAL OF 20,393,496 AS PROVIDED BY EXSHARE EMAIL CONTRACT [email protected] |
|
14 Contact name: |
ALISON AVERONO |
|
15. Contact telephone number: |
0207 782 2324 |
For notes on how to complete form TR-1 please see the FSA website.
Current Holdings by Fund Manager
Stock Line: 3284908 TRAVELZEST ORD GBP0.02
| Fund Managing & Co | Number of Shares Held | Issued Shares Capital | Percentage of Issued Capital | UK Registered Owner | Fund | Beneficial Owner |
|
Gartmore Fund Managers Limited |
1,160,378 | 5.690% | HSBC Global Custody Nominee UK Ltd | 56690 |
Gartmore Fund Managers Ltd A/C Gartmore UK & Irish Smaller Companies |
|
| 1,160,378 | 5.690% | |||||
| Gartmore Investment Limited | 60,745 | 0.298% | Gartmore Co Dealing Limited | 56630 | Gartmore Co Dealing Limited | |
| Gartmore Investment Limited | 500,000 | 2.452% | Goldman Sachs Nominees Ltd | 63285 | The Gartmore UK Small Cap Best Ideas Fund Limited | |
| Gartmore Investment Limited | 2,003,368 | 9,824% | Vidacos Nominees Ltd A/C 2303 | Volant | The Alphagen Volantis Fund Limited | |
| 2,564,113 | 12.573% | |||||
| 3,724,491 | 20,393,496 | 18.263% |
Related Shares:
TVZ.L