12th Mar 2012 16:36
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Topps Tiles plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | x | ||||
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 qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: | Aberforth Partners LLP | ||||
4. Full name of shareholder(s) (if different from 3.): |
Shareholder Shares 1. Aberforth Smaller Copanies Trust plc 13,187,689 2. Aberforth UK Small Companies Fund 3,346,700 3. Aberforth Geared Income trust plc 2,550,000 All shares are registered in the name of Nortrust Nominees Ltd A/c Aberforth | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 07/03/2012 | ||||
6. Date on which issuer notified: | 08/03/2012 | ||||
7. Threshold(s) that is/are crossed orreached: | 10% | ||||
8. Notified details: | |||||||||||
A: Voting rights attached to shares | |||||||||||
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 | |||||||
Ordinary SharesGB00B18P5K83 | 10,101,675 | 10,101,675 | 19,084,389 | NA | 19,084,389 | NA | 10.13 | ||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |
| Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
19,084,389 | 10.13% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Held by Aberforth Partners LLP | ||
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: | Rob Parker | |
15. Contact telephone number: | 01614 862 400 | |
Related Shares:
Topps Tiles