1st Sep 2009 13:48
For filings with the FSA include the annexFor filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer Plus Markets Group Ord GBP0.05 (3265464)of existing shares to which voting rights areattached: ii
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):
3. Full name of person(s) subject to the Cazenove UK Dynamicnotification obligation: iii Absolute Return Fund Limited4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on
28/08/09
which the threshold is crossed orreached: v6. Date on which issuer notified:
01/09/09
7. Threshold(s) that is/are crossed or 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after theshares to the triggering triggering transaction transaction if possibleusingthe ISIN CODE Number Number Number Number % of voting of of of shares of voting rights x Shares Voting rights Rights Direct Direct xi Indirect Direct Indirect xii
GB0032654641 9,272,626 9,272,626 7,347,626 7,347,626 0 2.32% 0 Ordinary
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of votinginstrument price date xvii Conversion period instrument refers to rights xix, xx xviii Nominal DeltaCFD N/A N/A N/A 7,065,000 2.23% N/A Total (A+B+C)
Number of voting rights Percentage of voting rights14,412,626 4.55%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: N/A14. Contact name: N/A15. Contact telephone number: N/A
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 obligationFull name Cazenove UK Dynamic Absolute Return Fund Limited
(including legal form of legal entities)
Contact address C/- Cazenove Capital Management Limited 12 Moorgate, London,(registered office for legal entities) EC2R 6DA Phone number & email 0207 155 5607 Other useful information Marta Foster (at least legal representative for legalpersons)
B: Identity of the notifier, if applicable
Full name Cazenove Capital Management Limited Contact address 12 Moorgate, London, EC2R 6DA Phone number & email 0207 155 5607 Other useful information Marta Foster (Compliance Dept)(e.g. functional relationship with theperson or legal entity subject to thenotification obligation) C: Additional informationN/A
For notes on how to complete form TR-1 please see the FSA website.
vendorRelated Shares:
Digitalbox