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Holding(s) in Company

16th Aug 2012 07:00

RNS Number : 1183K
Chamberlin PLC
16 August 2012
 



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:

Chamberlin 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 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:

Diverse Income Trust

4. Full name of shareholder(s) (if different from 3.):

HSBC Global Custody Nominees Ltd

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

14/08/12

6. Date on which issuer notified:

15/08/12

7. Threshold(s) that is/are crossed or reached:

Above 6%

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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rightsi

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary shares

GB0001870228

470,370

 

470,370

 

 

 

 

 

495,370

 

 

 

6.23%

 

 

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

495,370

 

6.23%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

 

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:

15. Contact telephone number:

 

Annex 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)

Diverse Income Trust

Contact address (registered office for legal entities)

51, New North Road,

Beaufort House,

Exeter, Devon, EX4 4EP

Phone number

01392 - 477535

Other useful information (at least legal representative for legal persons)

Contact - Emma Rowe

 

B: Identity of the notifier, if applicable

Full name

Emma Rowe

Contact address

51, New North Road,

Beaufort House,

Exeter, Devon, EX4 4EP

Phone number

01392 - 477535

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

For and on behalf of Capita Financial Group

C: Additional information

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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