3rd Aug 2009 15:34
RNS Number : 7871W
ASG Media PLC
03 August 2009
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 (ii):
ASG Media Plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (No)
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 event changing the breakdown of voting rights: (Yes)
Other (please specify): (No)
3. Full name of person(s) subject to the notification obligation (iii):
Caledonia Investments plc
4. Full name of shareholder(s) (if different from 3.) (iv):
N/a
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
14 July 2009
6. Date on which issuer notified:
3 August 2009
7. Threshold(s) that is/are crossed or reached:
4%
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 (vi)
|
|
|
|
Number of shares
|
Number of voting Rights (viii)
|
|
GB00B01JDG27
|
6,163,301
|
6,163,301
|
Resulting situation after the triggering transaction (vii)
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Class/type of shares if possible using the ISIN CODE
|
Number of shares
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Number of voting rights (ix)
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% of voting rights
|
||
|
|
Direct
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Direct (x)
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Indirect (xi)
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Direct
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Indirect
|
|
GB00B01JDG27
|
6,163,301
|
6,163,301
|
|
3.81
|
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument
|
Expiration Date (xiii)
|
Exercise/Conversion Period/ Date (xiv)
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
|
|
|
|
|
|
|
Total (A+B)
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Number of voting rights
|
% of voting rights
|
|
6,163,301
|
3.81
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
N/a
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:
This notification results from a change to voting rights due to the admission of new ordinary shares on 14 July 2009.
14. Contact name:
Kirsta Burwood
15. Contact telephone number:
020 7802 8080
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
INC.L