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Holding(s) in Company

23rd Nov 2009 09:03

RNS Number : 9097C
Hornby PLC
23 November 2009
 

Form TR-1 with annex. FSA Version 2.1 updated April 2007

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:

Hornby  

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):Re-notification of existing holding

no 

3. Full name of person(s) subject to notification obligation:

 Phoenix Asset Management Partners Ltd. 

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

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

18th November 2008

6. Date on which issuer notified:

20th Novemner 2009

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

13.00%

 

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

5,202,033

Number of voting rights

5,202,033

Number of shares

4,624,033

Number of voting rights

Percentage of voting rights

Direct

4,624,033

Indirect

Direct

12.22%

Indirect

Ordinary

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

4,624,033

12.22%

 

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:

14 Contact name:

Tristan Chapple

15. Contact telephone name:

0208 600 0108

For notes on how to complete form TR-1 please see the FSA website.   

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)

Phoenix Asset Management Partners Ltd.

Contact address 

(registered office for legal entities)

64-66 Glentham RdLondon SW13 9JJ

Phone number & email

0208 600 0100

Other useful information 

(at least legal representative for legal persons)

B: Identity of the notifier, if applicable

Full name

Tristan Chapple 

Contact address

[email protected]

Phone number & email

Same as above

Other useful information

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

C: Additional information

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

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