RNS Number : 2695X
Chapelthorpe PLC
11 August 2009
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: Chapelthorpe 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) RBC Holdings (Channel
subject to the notification Islands) Limited
obligation:
4. Full name of shareholder(s) Royal Bank of Canada
(if different from 3.): Trust Company (Jersey)
Limited
5. Date of the transaction and 05 August 2009
date on which the threshold is
crossed or reached:
6. Date on which issuer 07 August 2009
notified:
7. Threshold(s) that is/are 3%
crossed or reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using
the ISIN CODE
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
Direct Direct Indirect Direct Indirect
931,406 931,406 931,406
GB00B23VYS91
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
931,406 4.56%
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
Royal Bank of Canada Trust Company (Jersey) Limited is a wholly owned
subsidiary of RBC Holdings (Channel Islands) Limited whose ultimate parent is
Royal Bank of Canada
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:
14. Contact name:
15. Contact telephone number:
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGMRKMZGLZM
