13th Jul 2010 11:12
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:
Chloride Group PLC
2. Reason for the notification (please state Yes/No): (Other)
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:
Bank of America Corporation
4. Full name of shareholder(s) (if different from 3.):
Merrill Lynch International
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
08/07/2010
6. Date on which issuer notified:
12/07/2010
7. Threshold(s) that is/are crossed or reached:
5%
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 |
|
|
|
Number of shares |
Number of voting Rights |
|
Ordinary 25p GB0001952075 |
Below 5% |
Below 5% |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Direct |
Indirect (xi) |
Direct |
Indirect |
|
Ordinary 25p GB0001952075 |
13,899,129 |
13,899,129 |
0 |
5.28 |
0 |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
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
|
|
|
|
|
|
|
|
Nominal |
Delta |
|
n/a |
|
|
|
|
|
|
Total (A+B+V=C)
|
Number of voting rights |
% of voting rights |
|
13,899,129 |
5.28 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Bank of America Corporation is the ultimate parent company of Merrill Lynch International
Proxy 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:
Jon Messent
15. Contact telephone number:
020 7881 1440
Related Shares:
BAC.L