RNS Number : 6236T Coolabi PLC 08 December 2011 |
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Coolabi PLC | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | | 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 | X | Other (please specify): |
| | 3. Full name of person(s) subject to the
notification obligation: iii | BlackRock Growth & Recovery Fund | 4. Full name of shareholder(s)
(if different from 3.):iv |
| 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 5th December 2011 | 6. Date on which issuer notified: | 6th December 2011 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | Holding has gone above 6% | | | | | | |
8. Notified details: | A: Voting rights attached to shares viii, ix | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights x | Direct | Direct xi | Indirect xii | Direct | Indirect | GB00B28PL418 | 2,416,666 | 2,416,666 | 4,127,876 | 4,127,876 | N/A | 6.55% | N/A | | B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date xiii | Exercise/
Conversion Period xiv | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise price | Expiration date xvii | Exercise/
Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx |
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| Nominal | Delta |
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| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 4,127,876 | 6.55% | | | | | | | | | | | | | | | | |
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: |
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13. Additional information:
| BlackRock Threshold Reporting Team | 14. Contact name: | Andrew Manchester | 15. Contact telephone number: | 020 7743 5773; Andrew.manchester@blackrock.com |
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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) | BlackRock Growth & Recovery Fund | Contact address (registered office for legal entities) | 12 Throgmorton Avenue, London, EC2N 2DL | Phone number & email | 020 7743 5773; Andrew.manchester@blackrock.com | Other useful information (at least legal representative for legal persons) | Andrew Manchester |
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| B: Identity of the notifier, if applicable | Full name | BlackRock, Inc. | Contact address | 12 Throgmorton Avenue, London, EC2N 2DL | Phone number & email | 020 7743 5773; Andrew.manchester@blackrock.com | Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Andrew Manchester |
| C: Additional information |
| For notes on how to complete form TR-1 please see the FSA website. |
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