15th May 2009 15:19
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: Homeserve plc
2. Reason for the notification (please state Yes/No): ( )
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 event changing the breakdown of voting rights: ( )
Other (please specify) :
3. Full name of person(s) subject to the notification obligation:
Baillie Gifford & Co
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):
14 May 2009
6. Date on which issuer notified:
15 May 2009
7. Threshold(s) that is/are crossed or reached:
10%
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 |
|
GB0034321165 Ordinary 12.5p shares |
6,547,764 |
10.04% |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
|
Direct |
Indirect |
Direct |
Indirect |
|
GB0034321165 Ordinary 12.5p shares |
6,531,952 |
6,531,952 |
9.99% |
||
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
6,531,952 |
9.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
In the narrative below, the figures in [ ] indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant.
Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited (249,254; 0.4%) is also a discretionary investment manager.
Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited (416,090; 0.6%) is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co.
Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited (1,346,171; 2.1%) is a life assurance company which procures discretionary investment management services from Baillie Gifford & Co in respect of its own account shareholdings.
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
14. Contact name:
Scott Russell/Chris Hill
15. Contact telephone number:
0131 275 2106/2147
Annex to Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Baillie Gifford & Co
Contact address (registered office for legal entities):
Phone number:
0131 275 2106/2147
Other useful information (at least legal representative for legal persons):
Not provided
B: Identity of the notifier, if applicable
Full name:
Anna Maughan
Contact address:
Cable Drive, Walsall, WS2 7BN
Phone number:
01922 427901
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation):
Company Secretary, HomeServe plc
C: Additional information:
None
Related Shares:
HSV.L