29th Apr 2010 13:55
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Public Service Properties Investments Limited
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
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): ( Increase in Total Voting Rights following an Open Offer )
3. Full name of person(s) subject to the notification obligation:
Rensburg Sheppards Investment Management Limited
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):
14 April 2010
6. Date on which issuer notified:
16 April 2010
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 using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
VGG729641024 |
3,838,330 |
3,838,330 |
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 |
||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
VGG729641024
|
|
|
3,676,683 |
|
3.59% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion Period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
|
|
|
|
Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
3,676,683 |
3.59% |
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 the 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:
N/A
15. Contact number:
N/A
A: Identity of the persons or legal entity subject to the notification obligation
Full name:
Rensburg Sheppards Investment Management Limited Contact address
Quayside House Canal Wharf Leeds LS11 5PU
Phone number & email:
0113 236 4171 [email protected]
Other useful information (at least legal representative for legal persons):
Mike Rigby (Head of Compliance)
B: Identity of the notifier, if applicable
Full name:
Philip Martin Beardwell Contact address
2 Gresham Street London EC2V 7QN
Phone number & email:
020 7597 1356 [email protected]
Other useful information (at least legal representative for legal persons):
Senior Compliance Manager
C: Additional Information
N/A
Related Shares:
PSPI.L