1st May 2013 16:02
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Staffline Group Ord GBP0.10 (B040L80)
| ||||
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 thenotification obligation: | Cazenove Capital Management Ltd | ||||
4. Full name of shareholder(s) (if different from 3.): | N/A | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 30/04/13 | ||||
6. Date on which issuer notified: | 01/05/13 | ||||
7. Threshold(s) that is/are crossed orreached: | 10% | ||||
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 | 1,875,000 | 1,875,000 | 2,450,000 | 0 | 2,450,000 | 0 | 10.36% | |||||||||
GB00B040L800 | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
N/A | N/A | N/A | N/A | N/A | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
N/A | N/A | N/A | N/A |
N/A
| Nominal | Delta | ||||||||||
N/A | N/A | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,450,000 | 10.36% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
N/A
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A
| |
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | N/A | |
14. Contact name: | N/A | |
15. Contact telephone number: | N/A | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Cazenove Capital Management Limited |
Contact address (registered office for legal entities)
| 12 Moorgate, London, EC2R 6DA |
Phone number & email
| 0203 479 0472 |
Other useful information (at least legal representative for legal persons)
| Sarah Smith |
B: Identity of the notifier, if applicable | |
Full name
| N/A |
Contact address
| N/A |
Phone number & email
| N/A |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | N/A |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
Staffline