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Holding(s) in Company

12th May 2009 09:10

RNS Number : 0866S
Corin Group PLC
12 May 2009
 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Corin Group PLC

2. Reason for the notification (please place an X inside the appropriate bracket/s):

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: ( )

An event changing the breakdown of voting rights: ( )

Other (please specify): ( )

First notification under DTR Sourcebook: ( )

3. Full name of person(s) subject to the notification obligation:

Schroders plc

4. Full name of shareholder(s) (if different from 3.) :

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

08/05/09

6. Date on which issuer notified:

11/05/09

7. Threshold(s) that is/are crossed or reached:

15% - 17%

8. Notified details:

……………..

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction

Ord GBP 0.025

GB0031526527

Number of shares

6,639,551

Number of voting Rights 

6,639,551

Resulting situation after the triggering transaction 

Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights

% of voting rights

Ord GBP 0.025 GB0031526527

7,334,551

Direct

N/A

Indirect

7,334,551

Direct

N/A

Indirect

17.30%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date 

Exercise/Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Total (A+B)

Number of voting rights

% of voting rights

7,334,551

17.30%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

Schroder Investment Management Limited 7,334,551 17.30%

Proxy Voting:

10. Name of the 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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

Andrea Rowe

15. Contact telephone number:

020 7658 2521

16. Contact at Corin Group PLC:

Michael Roller

01285 659866

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Schroders
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