15th May 2009 08:19
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
NETPLAY TV PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): Issued share capital adjustment |
Yes |
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3. Full name of person(s) subject to notification obligation: |
Gartmore Investment Limited |
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4. Full name of shareholder(s) (if different from 3): |
See attached schedule |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
13th May 2009 |
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6. Date on which issuer notified: |
14th May 2009 |
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7. Threshold(s) that is/are crossed or reached: |
10% |
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8: Notified Details |
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A: Voting rights attached to shares
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0030348352 |
12,563,762 |
12,563,762 |
12,613,762 |
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12,613,762 |
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9.879% |
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B)
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Number of voting rights |
Percentage of voting rights |
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12,613,762 |
9.879% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting:
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10. Name of proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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All shares are held indirectly
All figures are based on the Company's issued share capital of 127,687,303, as provided by Exshare
Company email - Nichola Halverson E mail contact [email protected] |
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14 Contact name: |
RDU |
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15. Contact telephone number: |
0207 782 2324 |
CURRENT HOLDINGS BY FUND MANAGER
NETPLAY TV PLC ORD GBP0.05|
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Fund Managing Co.
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Number Of Shares Held
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Issued Share Capital
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Percentage of
Issued Capital
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UK Registered Owner
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Fund
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Beneficial Owner
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Gartmore Fund Managers Limited
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4,093,455
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3.206%
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HSBC GLOBAL CUSTODY NOMINEE UK LTD
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56690
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GARTMORE FUND
MANAGERS LTD A/C
GARTMORE UK & IRISH
SMALLER COMPANIES
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_________
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_______
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4,093,455
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3.206 %
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Gartmore Investment Limited
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1,429,984
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1.120%
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GARTMORE GROWTH OPPORTUNITIES
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56640
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GARTMORE GROWTH
OPPORTUNITIES PLC
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Gartmore Investment Limited
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2,750,000
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2.154%
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GOLDMAN SACHS NOMINEES LTD
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63285
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THE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED
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Gartmore Investment Limited
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4,340,323
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3.399%
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NORTRUST NOMINEES LIMITED
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54550
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STRATHCLYDE PENSION
FUND
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__________
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________
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8,520,307
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6.673%
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__________
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________
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12,613,762
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127,687,303
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9.879%
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Related Shares:
NPT.L