Travelzest plc Notification of Major Interest in Shares (1658N)
04 September 2013 - 8:00AM
UK Regulatory
TIDMTVZ
RNS Number : 1658N
Travelzest plc
04 September 2013
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Travelzest plc
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------
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 Henderson Global Investors Limited
to the
notification obligation: (iii)
------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------
5. Date of the transaction and date
on 2 September 2013
which the threshold is crossed
or
reached: (v)
------------------------------------------
6. Date on which issuer notified: 3 September 2013
------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
------------------------------------ -----------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- -------------------- ---------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ----- ----- ---------- ----------- --------- ---------- -----------
GBP0.02
GB0032849084
------ ---------- ----------- --------- ----------
43,207,077 43,207,077 Below 5% Below 5%
-------------- -------------------- ------ --- ------ --------- ---- ---- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- ----------------------------- ----------------------- -----------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- ------------- ------------- -------------------------- -----------------------
Nominal Delta
-------------- ------------- ------------- -------------------------- ---------- -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
---------------------------------------------------
Below 5%
Below 5%
---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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:
---------------------------
Previously disclosed under Gartmore
13. Additional information: Investment Limited.
14. Contact name: Charmaine Tusler
--------------------------------------
15. Contact telephone number: 020 7818 5611
--------------------------------------
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)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLFFVLAEIVIIV
Travelzest (LSE:TVZ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Travelzest (LSE:TVZ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Travelzest (Londoner Börse): 0 Nachrichtenartikel
Weitere Travelzest News-Artikel