Travelzest plc Notification of Major Interest in Shares (1658N)

TIDMTVZ

RNS Number : 1658N

Travelzest plc

04 September 2013

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying         Travelzest plc 
  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 
                                                                                   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           Henderson Global Investors Limited 
  to the 
  notification obligation: (iii) 
                                            ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                            ------------------------------------------ 
 5. Date of the transaction and date 
  on                                                      2 September 2013 
  which the threshold is crossed 
  or 
  reached: (v) 
                                            ------------------------------------------ 
 6. Date on which issuer notified:                       3 September 2013 
                                            ------------------------------------------ 
 7. Threshold(s) that is/are crossed                         Below 5% 
  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) 
                -----  -------  ------  -----  -----  ----------  -----------  ---------  ----------  ----------- 
 GBP0.02 
 
  GB0032849084 
                                ------                ----------  -----------  ---------  ---------- 
                 43,207,077      43,207,077                                     Below 5%               Below 5% 
                --------------  --------------------  ------      ---  ------  ---------  ----  ----  ----------- 
 
 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 
                                                              --------------------------------------------------- 
                                                                                    Below 5% 
                           Below 5% 
                                                              --------------------------------------------------- 
 
 
 
 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: 
                                                     --------------------------- 
 
                                           Previously disclosed under Gartmore 
  13. Additional information:               Investment Limited. 
 14. Contact name:                         Charmaine Tusler 
                                          -------------------------------------- 
 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

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