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CNT Connaught

16.65
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Connaught LSE:CNT London Ordinary Share GB00B139BQ35 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 16.65 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Holding(s) in Company -2-

11/08/2010 7:00am

UK Regulatory



| Type of financial                   | Expiration      | Exercise/                            | Number of voting                             | % of voting        | 
| instrument                          | date xiii       | Conversion Period                    | rights that may be                           | rights             | 
|                                     |                 | xiv                                  | 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 financial              | Exercise  | Expiration    | Exercise/                 | Number of voting             | % of voting rights                       | 
| instrument                     | price     | date xvii     | Conversion                | rights instrument            | xix, xx                                  | 
|                                |           |               | period                    | refers to                    |                                          | 
|                                |           |               | xviii                     |                              |                                          | 
+--------------------------------+-----------+---------------+---------------------------+------------------------------+------------------------------------------+ 
|                                |           |               |                           |                              | Nominal                     | Delta      | 
|                                |           |               |                           |                              |                             |            | 
+                                +           +               +                           +                              +-----------------------------+------------+ 
|                                |           |               |                           |                              |                             |            | 
+--------------------------------+-----------+---------------+---------------------------+------------------------------+-----------------------------+------------+ 
|                                                                                                                                                                  | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                                    | 
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                              | Percentage of voting rights                                               | 
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+ 
| 7,670,765                                                                            | 5.49%                                                                     | 
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+ 
|              |                 |    |      |          |    |  |                      | |     |     |          |       |                     |    |  |            | 
+--------------+-----------------+----+------+----------+----+--+----------------------+-+-----+-----+----------+-------+---------------------+----+--+------------+ 
 
+--------------------------------------+-----------+------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the  | 
| financial instruments are effectively held, if applicable: xxi                  | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
| 7,670,765 shares (5.49%) are held by Breeden European Partners (California)     | 
| L.P.; a Limited Partnership, whose General Partner is Breeden European Capital  | 
| Partners LLC, whose managing member is Richard C. Breeden & Co International    | 
| LLC, whose managing member is Richard C. Breeden (Indirect Interests).          | 
|                                                                                 | 
| Breeden European Ventures LLC whose managing member is Richard C. Breeden has   | 
| an indirect interest in the voting rights of 7,670,765 shares (5.49%) in its    | 
| capacity as discretionary investment manager of Breeden European Partners       | 
| (California) L.P.                                                               | 
+---------------------------------------------------------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                   | 
+---------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                    | N/A                          | 
+--------------------------------------------------+------------------------------+ 
| 11. Number of voting rights proxy holder will    | N/A                          | 
| cease                                            |                              | 
| to hold:                                         |                              | 
+--------------------------------------------------+------------------------------+ 
| 12. Date on which proxy holder will cease to     | N/A                          | 
| hold                                             |                              | 
| voting rights:                                   |                              | 
+--------------------------------------------------+------------------------------+ 
|                                                                                 | 
+---------------------------------------------------------------------------------+ 
| 13. Additional information:          |                                          | 
+--------------------------------------+------------------------------------------+ 
| 14. Contact name:                    | Nandita Hogan. Breeden European Ventures | 
|                                      | LLC or alternatively Ben Barnett,        | 
|                                      | Breeden European Capital Management LLP  | 
+--------------------------------------+------------------------------------------+ 
| 15. Contact telephone number:        | +1 (203) 618-0065 or alternatively, +44  | 
|                                      | (0) 203 170 5518                         | 
+--------------------------------------+------------------------------------------+ 
|                                      |           |                              | 
+--------------------------------------+-----------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLPMMATMBABBMM 
 

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