Holding(s) in Company
19 Dezember 2007 - 12:06PM
UK Regulatory
RNS Number:2644K
Freeplay Energy PLC
19 December 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: (Y)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (N)
An event changing the breakdown of voting rights: (N)
Other (please specify): (N)
3. Full name of person(s) subject to the notification obligation (iii):
Merrill Lynch International Investment Funds
4. Full name of shareholder(s) (if different from 3.) (iv):
n/a
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:
18.12.07
7. Threshold(s) that is/are crossed or reached:
Under 3%
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 1,017,307 * 1,017,307 *
* Disclosed in June 2005 - holding represented 4.90% of the ISC (20,721,242)
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 2,267,307 2,267,307 2.68%
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
2,267,307 2.68%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
n/a
Proxy Voting:
10. Name of the 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:
n/a
14. Contact name:
Thomas Hone
15. Contact telephone number:
0207 996 1000
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):
Merrill Lynch International Investment Funds
Contact address (registered office for legal entities):
33 King William Street, London, EC4R 9AS
Phone number:
0207 996 1000
Other useful information (at least legal representative for legal persons):
Thomas Hone
B: Identity of the notifier, if applicable (xvii)
Full name:
BlackRock, Inc
Contact address:
33 King William Street, London, EC4R 9AS
Phone number:
020 7743 2098
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
Thomas Hone
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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