18th Jan 2011 11:27
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Interior Services Group plc | ||
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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||
An event changing the breakdown of voting rights | No | ||
Other (please specify):___________________________ | No | ||
3. Full name of person(s) subject to notification obligation: | Rensburg Sheppards Investment Management Limited | ||
4. Full name of shareholder(s) (if different from 3): | N/A | ||
5. Date of transaction and date on which the threshold is crossed or reached: | 17 January 2011 | ||
6. Date on which issuer notified: | 18 January 2011 | ||
7. Threshold(s) that is/are crossed or reached: | 3% | ||
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 |
Direct |
Indirect |
Direct |
Indirect | ||||||||||||||||
| ||||||||||||||||||||
B: Qualifying Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
| ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financial instrument | Exercise Price | Expiration date | Exercise / conversion period | No. of voting rights instrument refers to | Percentage of voting rights | |
Nominal | Delta | |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
996,071 | 3.00% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Client holdings registered in the name of Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited. |
Proxy Voting:
| |
10. Name of proxy holder:
| N/A |
11. Number of voting rights proxy holder will cease to hold:
| N/A |
12. Date on which proxy holder will cease to hold voting rights:
| N/A |
13. Additional information:
| N/A |
14 Contact name:
| Phil Beardwell Chartered FCSI Senior Compliance Manager Rensburg Sheppards Investment Management Limited |
15. Contact telephone name:
| 020 7597 1356 |
Related Shares:
ISG.L