| Tue 16:07 |
|
RNS |
RNS Number : 9797W Lavendon Group PLC 07 February 2012 |
| |
|
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Lavendon Group 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 | X | An event changing the breakdown of voting rights |
| Other (please specify): |
|
| 3. Full name of person(s) subject to the
notification obligation: iii | Henderson Global Investors | 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 | 06 February 2012 | 6. Date on which issuer notified: | 07 February 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | Crossed 10% | | | | | | |
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 | ORD GBP0.01 | 12,632,538 | 12,632,538 |
|
| 12,632,538 |
| 7.66% | GB0005057541 |
| 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 |
|
|
|
|
|
| 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 | CFD |
|
|
| 3,655,861 | Nominal | Delta | 2.21% |
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 16,288,399 | 9.87% | | | | | | | | | | | | | | | | | |
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: |
|
|
13. Additional information:
|
| 14. Contact name: | Patricia Russell | 15. Contact telephone number: | 020 7818 5611 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLEAKAXEELAEFF
More
|
| Fri 12:45 |
|
RNS |
RNS Number : 7816W Lavendon Group PLC 03 February 2012 |
| |
|
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Lavendon Group Plc GB0005057541 | 2 Reason for the notification (please tick the appropriate box or boxes): | An acquisition or disposal of voting rights | Yes | An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | An event changing the breakdown of voting rights | n/a | Other (please specify): |
| n/a | 3. Full name of person(s) subject to the
notification obligation: iii | UBS Investment Bank | 4. Full name of shareholder(s)
(if different from 3.):iv | UBS AG London Branch | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 01 February 2012 | 6. Date on which issuer notified: | 03 February 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | Below Notifiable Threshold | | | | | | |
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 xi | Indirect xii | Direct | Indirect | GB0005057541 | 5,070,085 | 5,070,085 | Below Notifiable Threshold | Below Notifiable Threshold | Below Notifiable Threshold | Below Notifiable Threshold | Below Notifiable Threshold |
|
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - | Nominal | Delta | - | - |
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | Below Notifiable Threshold | Below Notifiable Threshold | | | | | | | | | | | | | | | | |
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: |
|
|
13. Additional information:
|
| 14. Contact name: | Konstantina Georgaki / Hendrik Marenbach | 15. Contact telephone number: | +41 44 239 6225 | | | |
This information is provided by RNS
The company news service from the London Stock Exchange END HOLEAAADELDAEFF
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|
| Thu 17:42 |
|
RNS |
RNS Number : 7304W Lavendon Group PLC 02 February 2012 |
| |
|
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Lavendon Group Plc | 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 to the
notification obligation: iii | The Wellcome Trust Limited, as Trustee of The Wellcome Trust | 4. Full name of shareholder(s)
(if different from 3.):iv | As above | 5. Date of the transaction and date on
which the threshold is crossed or
reached: v | 01 February 2012 | 6. Date on which issuer notified: | 02 February 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | Crossed 3% | | | | | | |
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 | ORD GBP0.01 | Below 3% | Below 3% | 5,195,116 | 5,195,116 |
| 3.15% |
| GB0005057541 |
| 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 |
|
|
|
|
|
| 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 |
|
|
|
| | Nominal | Delta |
|
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 5,195,116 | 3.15% | | | | | | | | | | | | | | | | | |
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: |
|
|
13. Additional information:
|
| 14. Contact name: | Christopher Weston | 15. Contact telephone number: | 0207 611 8665 | | | |
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) |
|
|
|
| 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 HOLEAXAAELFAEFF
More
|
| 01-02-12 |
|
RNS |
RNS Number : 6268W Lavendon Group PLC 01 February 2012 |
| |
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
| |
|
| 1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii | Lavendon Group Plc | 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 to the
notification obligation: iii | Henderson Global Investors | 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 | 31 January 2012 | 6. Date on which issuer notified: | 01 February 2012 | 7. Threshold(s) that is/are crossed or
reached: vi, vii | Crossed 11% | | | | | | |
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 | ORD GBP0.01 | 12,632,538 | 12,632,538 |
|
| 12,632,538 |
| 7.66% | GB0005057541 |
| 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 |
|
|
|
|
|
| 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 | CFD |
|
|
| 4,095,819 | Nominal | Delta | 2.48% |
|
| Total (A+B+C) | Number of voting rights | Percentage of voting rights | 16,728,357 | 10.14% | | | | | | | | | | | | | | | | | |
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: |
|
|
13. Additional information:
|
| 14. Contact name: | Wayne Powell | 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 HOLEASAFELSAEFF
More
|
