Brookwell Limited Holding(s) in Company (7910I)

TIDMBKWD TIDMSDR

RNS Number : 7910I

Brookwell Limited

08 July 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)

 
 
 1. Identity of the issuer or the underlying                      Brookwell Limited 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
-----------------------------------------------------  -------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                           ü 
------------------------------------------------------------------------------------  ------- 
 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            (1) Acquisition of voting rights as a result of              ü 
  specify):                the acquisition by Schroders plc of Cazenove Capital 
                           Holdings Limited; and 
                           (2) Redemption of Participating Redeemable Preference 
                           Shares 
------------------  ----------------------------------------------------------------  ------- 
 3. Full name of person(s) subject                              Schroders plc 
  to the 
  notification obligation: (iii) 
----------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------------  --------------------------------------------- 
 5. Date of the transaction and date                               04.07.13 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified:                                 05.07.13 
----------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are crossed                                > 20% 
  or 
  reached: (vi, vii) 
----------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  ------------------------------------------------------------------- 
                Number            Number               Number        Number of voting        % of voting rights 
                 of                of                   of shares     rights                  (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  ------------  ----------------------  ----------------------------- 
                                                       Direct        Direct      Indirect    Direct          Indirect 
                                                                      (xi)        (xii) 
-------------    -----  -------  ------  -----  ----  ------------  ----------  ----------  --------------  ------------- 
 
   Ordinary 
 
 GG00BBH7KD38                 0                    0     1,246,937         N/A   1,246,937             N/A        23.025% 
-------------  ----------------  -------------------  ------------  ----------  ----------  --------------  ------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                      Number of voting              % of voting 
  instrument              date (xiii)      Conversion Period              rights that may               rights 
                                           (xiv)                          be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
----------------------  ---------------  -----------------------------  ----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration     Exercise/      Number of voting                 % of voting rights 
 financial         price           date (xvii)    Conversion     rights instrument                (xix, xx) 
 instrument                                       period         refers to 
                                                  (xviii) 
---------------  --------------  -------------  -------------  -------------------------------  ------------------------- 
                                                                                                 Nominal       Delta 
---------------  --------------  -------------  -------------  -------------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 1,246,937                                                      23.025% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 Cazenove Capital Management Limited 878,117 16.214% 
  Schroder Investment Management Limited 368,820 6.810% 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                               The shares referred to in section 
  13. Additional information:                  9 are held in portfolios managed by 
                                              those firms on a discretionary basis 
                                             for clients under investment management 
                                                           agreements. 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                                      Shaheen Hussain 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                          [phone] 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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