Holding(s) in Company
22 Februar 2007 - 6:50PM
UK Regulatory
RNS Number:7430R
Freeplay Energy PLC
22 February 2007
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):
Freeplay Energy Plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (No)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): (Yes) Existing positions requiring disclosure under the
new Disclosure and Transparency rules
3. Full name of person(s) subject to the notification obligation (iii):
RCM (UK) LTD
4. Full name of shareholder(s) (if different from 3.) (iv):
British Portfolio IT
Allianz RCM UK Growth Fund
Allianz RCM Global Sustainability Fund
Swedish Church Global Equity Fund
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
N/A
6. Date on which issuer notified:
21 February 2007
7. Threshold(s) that is/are crossed or reached:
N/A
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction (vi)
using the ISIN CODE
Number of shares Number of voting Rights (viii)
GB00B010Q778 N/A N/A
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
GB00B010Q778 3,459,600 6.97
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
3,459,600 6.97
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
.................
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:
Please note that this is the first disclosure made on behalf of RCM (UK) LTD in
relation to holdings by British Portfolio IT, Allianz RCM UK Growth Fund,
Allianz RCM Global Sustainability Fund and Swedish Church Global Equity Fund in
Freeplay Energy Plc since the implementation of the Disclosure and Transparency
Rules in the UK.
14. Contact name:
Andrea Coley/Lynda Maynard
15. Contact telephone number:
+44 207 065 1504 / 1486
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):
RCM (UK) LTD
Contact address (registered office for legal entities):
155 Bishopsgate, London, EC2M 3AD
Phone number:
+44 207 065 1504 / 1486
Other useful information (at least legal representative for legal persons):
Joy Doran, General Counsel
B: Identity of the notifier, if applicable (xvii)
Full name:
Andrea Coley
Contact address:
RCM (UK) LTD, 155 Bishopsgate, London, EC2M 3AD
Phone number:
+44 207 065 1504
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
Compliance Associate
C: Additional information:
N/A
This information is provided by RNS
The company news service from the London Stock Exchange
END
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