27th Jan 2009 12:30
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: |
Huntsworth Plc 15-17 Huntsworth Mews, London, NW1 6DD (company number 1729478) |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to notification obligation: |
TCS Capital GP, LLC |
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4. Full name of shareholder(s) (if different from 3): |
TCS Capital, LP TCS Capital II, LP TCS Capital Investments, LP |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
22 January 2009 |
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6. Date on which issuer notified: |
26 January 2009 |
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7. Threshold(s) that is/are crossed or reached: |
TCS Capital GP, LLC: Voting rights attaching to shares subject to the notification obligation forming part of property belonging to another which the person lawfully manages under an agreement in writing now constitute more than 6% of the issuer's voting rights |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary shares of £0.01 each ISIN: GB00B0CRWK29 |
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TCS Capital, LP |
876,200 |
876,200 |
950,000 |
950,000 |
0.45% |
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TCS Capital II, LP |
3,917,500 |
3,917,500 |
4,240,000 |
4,240,000 |
2.00% |
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TCS Capital Investments, LP |
7,166,752 |
7,166,752 |
7,770,452 |
7,770,452 |
3.66% |
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Aggregate holding of TCS Capital GP, LLC |
11,960,452 |
11,960,452 |
12,960,452 |
12,960,452 |
6.11% |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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) |
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Number of voting rights |
Percentage of voting rights |
12,960,452 |
6.11% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
TCS Capital GP, LLC is the general partner and manager of TCS Capital, LP, TCS Capital II, LP and TCS Capital Investments, LP |
Proxy Voting: |
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10. Name of proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
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14 Contact name: |
Tymon Broadhead |
15. Contact telephone name: |
+44 (0)207 224 8778 |
Related Shares:
HNT.L