28th Apr 2009 11:38
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Travelzest plc |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
No |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): Isc change |
Yes |
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3. Full name of person(s) subject to notification obligation: |
Gartmore Investment Limited |
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4. Full name of shareholder(s) (if different from 3): |
See attached schedule |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
21st April 2009 |
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6. Date on which issuer notified: |
22nd April 2009 |
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7. Threshold(s) that is/are crossed or reached: |
13% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0032849084 |
3,724,491 |
3,724,491 |
3,724,491 |
3,724,491 |
12.028% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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3,724,491 |
12.028% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
All shares are held indirectly
All figures are based on the Company's issued share capital of 30,966,110 as provided by exshare.
Email contact: [email protected]
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14 Contact name: |
Alison Averono |
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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 22 April 2009
Report: S212
Stock Line: 3284908 TRAVELZEST ORD GBPO.02
| Fund Managing Co. | Number of Shares Held | Issued Share Capital |
Percentage of issued Capital |
UK Registered Owner | Fund | Beneficial Owner |
| Gartmore Fund Managers Limited | 1,160,378 | 3.747% | HSBC GLOBAL CUSTODY NOMINEE UK LTD | 56690 | GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES | |
| 1,160,378 | 3.747% | |||||
| Gartmore Investment Limited | 60,745 | 0.196% | GARTMORE CO DEALING LIMITED | 56630 | GARTMORE CO DEALING LIMITED | |
| Gartmore Investment Limited | 500,000 | 1.615% | GOLDMAN SACHS NOMINEES LTD | 63285 | THE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED | |
| Gartmore Investment Limited | 2,003,368 | 6.470% | VIDACO NOMINEES LTD A/C 2303 | VOLANT | THE ALPHAGEN VOLANTIS FUND LIMTED | |
| 2,564,113 | 8.280% | |||||
| 3,724,491 | 30,966,110 | 12.028% |
End of Report
Related Shares:
TVZ.L