31st Jan 2011 15:06
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: | HomeServe plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | x | |
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 | ||
Other (please specify): |
| |
3. Full name of person(s) subject to the notification obligation:
| Invesco Limited |
4. Full name of shareholder(s) (if different from 3.):
| |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 27 January 2011 |
6. Date on which issuer notified:
| 31 January 2011 |
7. Threshold(s) that is/are crossed or reached:
| 16%, 17% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary 12.5p Shares | 55,585,470 | 55,585,470 | 55,911,187 | 17.00% | |||
GB00B587FC42 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
55,911,187 | 17.00% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Brown Brothers Harriman, New Jersey - 16,701 Bank of Ireland, Dublin - 126,534 Bank of New York - 39,712,161 Bank of New York, Mellon - 55,533 JP Morgan Chase - 243,452 HSBC London plc - 810,027 Mellon Bank, Pittsburgh - 157,028 State Street Trust & Banking Co, Boston - 216,738 State Street Trust & Banking Co, London - 6,237,672 Northern Trust Company, London - 375,245 Invesco Advisers Inc - 7,443,797 Invesco Powershares Capital Management Limited - 16,299
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
| |
12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
| Samantha Edwards |
15. Contact telephone number:
| 01491 416381 |
Related Shares:
HSV.L