20th Nov 2008 15:26
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
HAVELOCK EUROPA PLC |
2. Reason for notification (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 |
No |
An event changing the breakdown of voting rights |
No |
Other (please specify):______________ |
No |
3. Full name of person(s) subject to notification obligation: |
Gartmore Investment Limited
|
4. Full name of shareholder(s) (if different from 3): |
See schedule below
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
4th November 2008
|
6. Date on which issuer notified: |
5th November 2008
|
7. Threshold(s) that is/are crossed or reached: |
Above 5% |
8: Notified Details |
|||||||
A: Voting rights attached to shares |
|||||||
Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
GB0004149356 |
Below 5% |
Below 5% |
2,298,961 |
|
2,298,961 |
|
5.966% |
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
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 |
Total (A+B) |
|
Number of voting rights |
Percentage of voting rights |
2,298,961
|
5.966% |
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 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: |
All shares are held indirectly
All figures are based on the Company's issued share capital of 38,532,050 as provided by Exshare
Email contact [email protected] |
14 Contact name: |
RDU |
15. Contact telephone number:
|
0207 782 2000 |
For notes on how to complete form TR-1 please see the FSA website.
Fund
Managing Co.
|
Number of
Shares Held
|
Issued Share
Capital
|
Percentage of
Issued Capital
|
UK Registered
Owner
|
Fund
|
Beneficial
Owner
|
|
|
|
|
|
|
|
Gartmore Investment Limited
|
146,557
|
|
0.380%
|
GARTMORE SMALLER COMPANIES TST PLC
|
LST
|
GARTMORE SMALLER COMPANIES TRUST PLC
|
|
|
|
|
|
|
|
Gartmore Investment Limited
|
1,150,000
|
|
2.985%
|
GARTMORE
FLEDGLING
TST PLC
|
GMT
|
GARTMORE
FLEDGLING
TRUST PLC
|
|
|
|
|
|
|
|
Gartmore Investment Limited
|
447,683
|
|
1.162%
|
GARTMORE
GROWTH
OPPORTUNITIES
|
56640
|
GARTMORE
GROWTH
OPPORTUNITIES
PLC
|
|
|
|
|
|
|
|
Gartmore Investment Limited
|
554,721
|
|
1.440%
|
NORTRUST
NOMINEES
LIMITED
|
54550
|
STRATHCLYDE
PENSION
FUND
|
|
----------------
|
|
------------
|
|
|
|
|
2,298,961
|
|
5.966%
|
|
|
|
|
----------------
|
|
------------
|
|
|
|
|
2,298,961
|
38,532,050
|
5.966%
|
|
|
|
|
========
|
=========
|
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|
|
|
|
End of Report
Related Shares:
Havelock Europa