17th Dec 2007 10:03
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights X 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):
3. Full name of person(s) subject to the notification obligation:
(1) PENSION CORPORATION GP LIMITED
(2) DUKE STREET CAPITAL STRUCTURED SOLUTIONS LIMITED
(3) BOSTON HOLDINGS LP INCORPORATED
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the
threshold is crossed or reached if different):
12/12/07
6. Date on which issuer notified:
14/12/07
7. Threshold(s) that is/are crossed or reached:
19%8. Notified details:A: VOTING RIGHTS ATTACHED TO SHARES___________________________________Class/type of shares if possible using ISIN CODE:-------------------------------------------------AGA FOODSERVICE GROUP PLC ORDINARY SHARES OF 28 1/8 PENCE EACHGB00B1W2X453Situation previous to the Triggering Transaction:-------------------------------------------------Number of Shares: 20,749,864 #Number of Voting Rights: 20,749,864 #
Resulting situation after the Triggering Transaction: ----------------------------------------------------- Number of Shares:
21,938,212 #
Number of voting rights - Direct: 21,938,212 # Number of voting rights - Indirect: % of Voting Rights - Direct:
19.04% #
% of Voting Rights - Indirect:
B: FINANCIAL INSTRUMENTS________________________
Resulting situation after the triggering transaction: ----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of financial date Conversion rights that may be voting instrument Period/ Date acquired if the rights instrument is exercised/ converted TOTAL (A+B)___________Number of voting rights 21,938,212 #% of voting rights 19.04% #
# THE SHARES ARE HELD DIRECTLY BY BOSTON HOLDINGS LP INCORPORATED, AND
INDIRECTLY BY EACH OF PENSION CORPORATION GP LIMITED AND DUKE STREET
CAPITAL STRUCTURED SOLUTIONS LIMITED
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: DUKE STREET CAPITAL STRUCTURED SOLUTIONS LIMITED CONTROLS PENSION CORPORATION LIMITED. PENSION CORPORATION GP LIMITED IS THE GENERAL PARTNER OF BOSTON HOLDINGS LP INCORPORATEDPROXY VOTING:_____________10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:14. Contact name: ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLCRelated Shares:
AGA.L