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Holding(s) in Company

24th Aug 2009 16:41

RNS Number : 9216X
Tricorn Group PLC
24 August 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:

TRICORN GROUP PLC

2. Reason for the notification  (please tick the appropriate box or boxes)

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 acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):________________

 

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

Standard Life UK Smaller Companies Trust 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):

20 August 2009

6. Date on which issuer notified:

24 August 2009

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

6%

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

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Indirect

Directx

Indirect i

Direct

Indirect

2,128,229

6.45%

1,878,229

-

5.69%

-

5.69%

-

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

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

% of voting rights

N/A

N/A

N/A

N/A

N/A

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

Number of voting  rights instrument  refers to

% of voting rights

 N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

Total (A+B)

Number of voting rights

% of voting rights

1,878,229

5.69%

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:

N/A

14. Contact name:

Stuart Reid for Aberdeen Asset Management, Secretaries to Standard Life UK Smaller Companies Trust PLC

15. Contact telephone number:

0131 528 4000

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

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