30th Jun 2008 16:54
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: |
Parity Group 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 |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
North Atlantic Value LLP (as investment manager/adviser) & the Swinstead Family |
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4. Full name of shareholder(s) (if different from 3) |
Oryx International Growth Fund Limited North Atlantic Value LLP (as Investment Manager/Adviser to other fund management clients) The Swinstead Family |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
26 June 2008 |
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6. Date on which issuer notified: |
30 June 2008 |
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7. Threshold(s) that is/are crossed or reached: |
Individual holding of Holder (i) through, 10%, 11%, 12%, 13%, 14% and 15% Total holding of all parties through 19% |
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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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Ordinary Shares Sedol: B123586 Holder 1: 1,705,306 1,705,306 5,909,309 5,909,309 15.54% Holder 2: 551,768 551,768 - - 0% Holder 3: 1,330,050 1,330,050 1,330,050 1,330,050 3.51% TOTAL - 19.05% |
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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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7,239,359 |
19.05% |
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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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Not applicable |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
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14 Contact name: |
Bonita Guntrip |
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15. Contact telephone name: |
020 7747 5681 |
Related Shares:
PTY.L