1st Dec 2009 16:37
|
TR-1: Notifications of Major Interests in Shares |
|
Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
SThree PLC |
|
2: Reason for notification (yes/no) |
||
|
An acquisition or disposal of voting rights |
yes |
|
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
no |
|
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
no |
|
|
An event changing the breakdown of voting rights |
no |
|
|
Other (please specify): |
|
no |
|
3. Full name of person(s) subject to the notification obligation: |
FIL Limited |
|
4. Full name of shareholder(s) (if different from 3.): |
See 9. |
|
5. Date of the transaction (and date on which the threshold is crossed or reached): |
27 November 2009 |
|
6. Date on which issuer notified: |
1 December 2009 |
|
7. Threshold(s) that is/are crossed or reached: |
5% |
|
8: Notified Details |
||||
|
Voting rights attached to shares |
||||
|
Class/type of share If possible use ISIN code |
GB00BOKM9T71 |
|||
|
Situation previous to the triggering transaction |
||||
|
Number of shares |
Number of voting rights |
|||
|
6,099,142 |
6,099,142 |
|||
|
Resulting situation after the triggering transaction |
||||
|
Number of shares Indirect |
Number of voting rights |
Percentage of voting rights |
||
|
Direct |
Indirect |
Direct |
Indirect |
|
|
5,982,142 |
5,982,142 |
4.91 |
||
|
Qualifying 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 |
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
|
Resulting situation after the triggering transaction |
||||||
|
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
CFD |
|
|
|
749, 186 |
Nominal |
Delta |
|
|
0.61 |
|||||
|
Total (A+B+C) |
|
|
Number of voting rights |
Percentage of voting rights |
|
6,731, 328 |
5.52 |
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
FIL |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
FIL
|
|
Proxy Voting: |
|
|
10. Name of the proxy holder: |
FIL Limited |
|
11. Number of voting rights proxy holder will cease to hold: |
117, 000 |
|
12. Date on which proxy holder will cease to hold voting rights: |
27 November 2009 |
|
13. Additional information: |
None |
|
14. Contact name: |
Amanda Chana |
|
15. Contact telephone number: |
Related Shares:
SThree