30th Jul 2010 09:32
For filings with the FSA include the annex |
|
|||
For filings with issuer exclude the annex |
|
|||
TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
EGDON RESOURCES PLC |
|||
2 Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
|
|||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
|||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
|||
An event changing the breakdown of voting rights |
ü |
|||
Other (please specify): |
|
|||
3. Full name of person(s) subject to the notification obligation: iii |
HARGREAVE HALE LIMITED |
|||
4. Full name of shareholder(s) (if different from 3.):iv |
DISCRETIONARY CLIENTS |
|||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
29 JULY 2010 |
|||
6. Date on which issuer notified: |
29 JULY 2010 |
|||
7. Threshold(s) that is/are crossed or reached: vi, vii |
15, 14, 13, 12 and 11% |
|||
8. Notified details: |
||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||
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 x |
||||||||||
Direct |
Indirect |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||
GB00B28YML29 |
13,939,871 |
13,939,871 |
|
13,939,871 |
|
13,939,871 |
|
10.6675% |
||||||
|
||||||||||||||
|
||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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 xv, xvi |
||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||
|
|
|||||||||||||
|
||||||||||||||
Total (A+B+C) |
||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||
13,939,871 |
10.6675% |
|||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
9,066,871 of these shares are for unit trusts operated by Marlborough Fund Managers Ltd for who Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. |
||
|
||
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: |
The event changing the breakdown of voting rights is the admittance of 39,200,000 new shares as announced by the company on the 28th July 2010. The percentage holding above is therefore calculated on the new TVR figure of 130,675,774. |
|
14. Contact name: |
David Clueit |
|
15. Contact telephone number: |
01253 754739 |
|
Related Shares:
EDR.L