27th Aug 2008 15:33
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: |
Charles Stanley Group Plc |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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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 |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
Aberforth Partners LLP |
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4. Full name of shareholder(s) (if different from 3): |
Shareholder Shares 1. Aberforth Smaller Companies Trust Plc 1,424,430 2. Aberforth UK Small Companies Fund 757,090 3. The Church Commissioners for England 214,500 4. Aberforth Geared Capital & Income Trust Plc 212,400 1,2,4 = registered in the name of Nortrust Nominees Ltd a/c Aberfrth; 3 = The Church Commissioners for Englands (Chase GIS) Nominees Ltd |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
22/08/08 |
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6. Date on which issuer notified: |
27/08/08 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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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Ordinary GB0006556046 - - 2,608,420 n/a 2,608,420 n/a 5.91 |
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 |
n/a |
n/a |
n/a |
n/a |
n/a |
Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
2,608,420 |
5.91 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Held by Aberforth Partners LLP |
Proxy Voting: |
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10. Name of proxy holder:
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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:
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n/a |
14 Contact name:
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Gary Teper |
15. Contact telephone number: |
020 7953 8200 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
Charles Stanley Group Plc |
Contact address (registered office for legal entities) |
25 Luke Street, London, EC2A 4AR |
Phone number & email |
020 7953 8200 |
Other useful information (at least legal representative for legal persons) |
Gary Teper - Director |
B: Identity of the notifier, if applicable |
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Full name |
Pauline Robson |
Contact address |
Aberforth Partners LLP, 14 Melville Street, Edinburgh, EH3 7NS |
Phone number & email |
0131 220 0733 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |
Related Shares:
CAY.LAberforth Smaller Companies Trust Plc