Holding(s) in Company - Replacement | RNS | Ticker

Holding(s) in Company - Replacement

RNS Announcement

RNS Number : 8653I

Tavistock Investments PLC

04 June 2014



THIS TR-1 FORM IS AN AMMENDMENT OF THE PREVIOUS TR-1 FORM SENT THROUGH ON THE 3^RD OF JUNE 2014 DUE TO A MISCALCULATION OF THE PERCENTAGE OF SHAREHOLDING.
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			Tavistock Investment 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
Other (please specify):	The holding has reduced from the previously notified c. 5.981% to the actual current holding of 0.63% due to the recent share consolidation and resulting change in total voting rights			X
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ		James Hambro & Partners LLP (as Discretionary Manager)
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		29.05.14
6. Date on which issuer notified:		04.06.14
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}

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

GB00BLNMLS43

735,000

0.63%

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

735,000

0.63%

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:		Roy Nominees Limited
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:	James Hambro & Partners LLP hold as discretionary manager
14. Contact name:	Melanie Kearney
15. Contact telephone number:	0207 321 3456

Note: Annex should only be submitted to the FCA 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)	James Hambro & Partners LLP
Contact address (registered office for legal entities)	Ryder Court, 14 Ryder Street, London, SW1Y 6QB
Phone number & email	0207 321 3456, [email protected]
Other useful information (at least legal representative for legal persons)	Melanie Kearney

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 FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Holding(s) in Company - Replacement
Time: 17:06:06
Date: 4 Jun 2014
Category: Holding(s) in company
ID: 8653I