RNS Number : 8971Z
Travelzest plc
29 September 2009
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of Travelzest plc
existing shares to which voting rights are attached:
2 Reason for the notification (please tick the appropriate box or boxes):
Yes
An acquisition or disposal of voting rights
No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights
are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
Placing Yes
Other (please specify):
3. Full name of person(s) subject to the Gartmore Investment Limited
notification obligation:
4. Full name of shareholder(s) (if different See schedule below
from 3.):
5. Date of the transaction and date on which 10th September 2009
the threshold is crossed or reached:
6. Date on which issuer notified: 11th September 2009
7. Threshold(s) that is/are crossed or reached: 30%
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
of of of shares rights rights
Shares Voting
Rights
Direct Direct Indirect Direct Indirect
GB0032849084 3,724,491 3,724,491 43,724,491 43,724,491 30.127%
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
43,724,491 30.127%
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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: All figures are based on the Company's issued
share capital of 145,136,100 as provided by
Exshare
E mail contactRDU@Gartmore.com
14. Contact name: RDU
15. Contact telephone number: 0207 782 2324
Current Holdings By Instrument Type
Stock Line: 3284908 TRAVELZEST ORD GBP0.02 Issued Share Capital: 145,136,100
Share Description Fund Share Held % of Issued Share UK Registered Owner Beneficial Owner
Managing Co. Capital
Equities
TRAVELZEST ORD GBP0.02
Gartmore Fund Managers Limited 11,660,377 8.034% HSBC GLOBAL CUSTODY GARTMORE FUND MANAGERS LTD A/C
NOMINEE UK LTD GARTMORE UK & IRISH SMALLER
COMPANIES
Gartmore Investment Limited 6,000,000 4.134% TARTAN INVESTMENT TARTAN INVESTMENT PARTNERS
PARTNERS
517,414 0.357% GARTMORE GROWTH GARTMORE GROWTH OPPORTUNITIES PLC
OPPORTUNITIES
6,000,000 4.134% GOLDMAN SACHS THE GARTMORE UK SMALL CAP BEST
NOMINEES LTD IDEAS FUND LIMITED
19,546,700 13.468% VIDACOS NOMINEES LTD THE ALPHAGEN VOLANTIS FUND LIMITED
A/C 2303
43,724,491 30.127%
43,724,491 30.127%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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