28th Sep 2015 07:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | BLINKX PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ü | |||
An acquisition or disposal of qualifying 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 qualifying82,766,169 financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | TOSCAFUND ASSET MANAGEMENT LLP | |||
4. Full name of shareholder(s) (if different from 3.):iv |
MONTLAKE PEGASUS FUND
TOSCA MID CAP
TOSCA OPPORTUNITY
PEGASUS
| |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 23/09/2015 | |||
6. Date on which issuer notified: | 25/09/2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 23.1% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B1WBW239 | 88,803,669 | 88,803,669 | 92,068,669 | 0 | 92,068,669 | 0 | 23.1% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
92,068,669 | 23.1% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
N/A | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | None | |
14. Contact name: | Robert Lord | |
15. Contact telephone number: | 020 7845 6100 | |
Note: Annex should only be submitted to the FCA not the issuer | ||
Annex: Notification of major interests in share | ||
A: Identity of the persons or legal entity subject to the notification obligation | ||
Full name (including legal form of legal entities)
| Toscafund Asset Management LLP | |
Contact address (registered office for legal entities)
| 7th Floor 90, Long Acre London WC2E 9RA | |
Phone number & email
| 020 7845 6100 | |
Other useful information (at least legal representative for legal persons)
| Mr. Robert Lord | |
B: Identity of the notifier, if applicable | ||
Full name
| ||
Contact address
| ||
Phone number & email
| ||
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | ||
C: Additional information | ||
For notes on how to complete form TR-1 please see the FCA website. | ||
Related Shares:
RTHM.L