8th Jun 2007 13:49
Impact Holdings (UK) plc TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Impact Holdings (UK) plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation (iii):
Smith & Williamson Holdings Ltd
4. Full name of shareholder(s)
Nominee companies used by Smith & Williamson Inv. Management Limited as detailed in Section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
5th June 2007
6. Date on which issuer notified:
6th June 2007
7. Threshold(s) that is/are crossed or reached:
5%8. Notified details:n/a
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction possible using the ISIN (vi) CODE Number of shares Number of voting Rights (viii) 3,400,000 3,400,000
Resulting situation after the triggering transaction (vii)
Class/type of Number of shares Number of voting rights % of voting rightsshares if possible (ix) using the ISIN CODE Direct Direct Indirect (xi) Direct Indirect (x) 5.12% 5,800,000 B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/ Number of voting % of voting financial (xiii) Conversion Period rights that may be rights instrument / Date (xiv) acquired if the instrument is exercised/ converted. Total (A+B)Number of voting % of voting rights rights 5,800,000 5.12%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Royal Bank of Scotland as custodian for Smith & Williamson Fund Administration Limited, a subsidiary of Smith & Williamson Investment Management Limited, subsidiary of Smith & Williamson Holdings Ltd; 2,500,000 shares
Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson Investment Management Limited, subsidiary of Smith & Williamson Holdings Ltd: 3,300,000 shares
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:
14. Contact name:
15. Contact telephone number:
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Smith & Williamson Holdings Limited
Contact address (registered office for legal entities):
25 Moorgate London EC2R 6AYPhone number:020 7131 4922
Other useful information (at least legal representative for legal persons):
Steven Payne
Compliance Officer
Smith & Williamson Investment Management
B: Identity of the notifier, if applicable (xvii)
Full name:¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦..Contact address:¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦..Phone number:¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦..
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation):
¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦..C: Additional information :¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦¢â‚¬¦..
IMPACT HOLDINGS (UK) PLCRelated Shares:
IHUK.L