13th Mar 2007 13:11
Havelock Europa PLC13 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Havelock Europa Plc 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( ) 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) : ( x ) Revised due to DTR rules - see Section 13 3. Full name of person(s) subject to the notification obligation: Fidelity International Limited (FIL) 4. Full name of shareholder(s) (if different from 3.): See schedule below 5. Date of the transaction and date on which the threshold is crossed or reachedif different): Revised due to DTR rules 6. Date on which issuer notified: 12 March 2007 7. Threshold(s) that is/are crossed or reached: N/A 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights ISINGB0004149356 993,744 993,744 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect ISINGB0004149356 993,744 2.60% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 993,744 2.60% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: See schedule below Proxy Voting: 10. Name of the proxy holder: Fidelity International Limited (FIL) 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: As discussed with the FSA, prior to the implementation of the EU Transparency Directive, we aggregated the interests in shares of FMR Corp (FMR) and FidelityInternational Limited (FIL) together for the purposes of shareholder reporting.According to the new DTR rules we are now reporting the indirect holdings ofFMR and FIL separately. For this issuer FMR Corp currently has no holdings. Please note these holdings are correct as of close of business 08 March 2007 14. Contact name: Sophie Hughes 15. Contact telephone number: [email protected] FIL Issuer name: HAVELOCK EUROPA PLC Current ownership percentage: 2.60% Total shares held: 993,744 Issued share capital: 38,218,393 Shares held Nominee Management company 201,100 NORTHERN TRUST LONDON FPM139,800 JP MORGAN, BOURNEMOUTH FPM652,844 JP MORGAN, BOURNEMOUTH FISL Fidelity International Limited (FIL) is the parent holding company forvarious direct and indirect subsidiaries, including Fidelity FundManagement Limited (FFML), Fidelity Investment Services Limited (FISL),Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited(FAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK),Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) andFidelity Investment International (FII), Investment managers for variousnon-US investment companies and institutional clients. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Havelock Europa