19th Aug 2009 17:14
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
NETPLAY TV PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
No |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
|
An event changing the breakdown of voting rights |
No |
|
Other (please specify): |
Change in ISC |
Yes |
3. Full name of person(s) subject to the notification obligation: |
Gartmore Investment Limited |
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 reached: |
18th August 2009 |
6. Date on which issuer notified: |
19th August 2009 |
7. Threshold(s) that is/are crossed or reached: |
12% |
8. Notified details: |
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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 Rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
12,613,762 |
12,613,762 |
12,743,762 |
|
12,743,762 |
|
6.532% |
GB0030348352 |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction |
||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
CFD |
N/A |
N/A |
N/A |
10,051,209 |
Nominal |
Delta |
5.152% |
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
22,794,971 |
11.684% |
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: |
All figures are based on the Companies issued share capital of 195,096,445 as provided by Exshare
E mail contact [email protected]
|
14. Contact name: |
RDU |
15. Contact telephone number: |
0207 782 2324 |
Current Holdings By Instrument Type
Stock Line: 3034835 NETPLAY TV PLC ORD GBP0.05 Issued Share Capital: 195,096,445
Share Description
Fund Managing Co.
|
Shares Held
|
% of Issued Share Capital
|
UK Registered Owner
|
Beneficial Owner
|
Equities
|
|
|
|
|
NETPLAY TV PLC GBP0.05
|
|
|
|
|
Gartmore Fund Managers Limited
|
4,138,026
|
2.121%
|
HSBC GLOBAL CUSTODY NOMINEE UK LTD
|
GARTMORE FUND MANAGERS LTD A/C GARTMORE UK & IRISH SMALLER COMPANIES
|
Gartmore Investment Limited
|
4,401,141
|
2.256%
|
NORTRUST NOMINEES LIMITED
|
STRATHCLYDE PENSION FUND
|
|
1,454,595
|
0.746%
|
GARTMORE GROWTH OPPORTUNITIES
|
GARTMORE GROWTH OPPORTUNITIES PLC
|
|
2,750,000
|
1.410%
|
GOLDMAN SACHS NOMINEES LTD
|
THE GARTMORE UK SMALL CAP BEST IDEAS FUND LIMITED
|
|
12,743,762
|
6.532%
|
|
|
Contract for Difference
|
|
|
|
|
NETPLAY TV PLC CFD CONTRACT 3034835
|
|
|
|
|
Gartmore Investment Limited
|
10,051,209
|
5.152%
|
VIDACOS NOMINEES LTD A/C 2303
|
THE ALPHAGEN VOLANTIS FUND LIMITED
|
|
10,051,209
|
5.152%
|
|
|
|
22,794,971
|
11.684%
|
|
|
Related Shares:
NPT.L