Holding(s) in Company

 

TIDMDAV TIDMAPL 
 
RNS Number : 5203X 
Davenham Group PLC 
07 December 2010 
 

 
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| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                              | 
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+------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the   |      DAVENHAM GROUP PLC      | 
| underlying issuer of existing      |                              | 
| shares to which voting rights are  |                              | 
| attached:                          |                              | 
+------------------------------------+------------------------------+ 
 
+----------------+----------------------------------------------+-------+ 
| 2 Reason for the notification (please tick the appropriate box or     | 
| boxes):                                                               | 
+-----------------------------------------------------------------------+ 
|                                                               |   X   | 
| 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):      |                                              |       | 
+----------------+----------------------------------------------+-------+ 
|                |                                              |       | 
+----------------+----------------------------------------------+-------+ 
 
+------------------------------------+------------------------------+ 
| 3. Full name of person(s) subject  |  ACP CAPITAL LIMITED         | 
| to the notification obligation:    |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 4. Full name of shareholder(s) (if |                              | 
| different from 3.):                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 5. Date of the transaction and     | 6 December 2010              | 
| date on which the threshold is     |                              | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 6. Date on which issuer notified:  | 6 December 2010              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 7. Threshold(s) that is/are        | 29.14% to 0%                 | 
| crossed or reached:                |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
+--------------+-----------+-----------+-----------+--------+----------+--------+----------+ 
| 8. Notified details:                                                                     | 
+------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                      | 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
| Class/type   | Situation             | Resulting situation after the                     | 
| of           | previous              | triggering transaction                            | 
| shares       | to the                |                                                   | 
| if           | triggering            |                                                   | 
| possible     | transaction           |                                                   | 
| using        |                       |                                                   | 
| the ISIN     |                       |                                                   | 
| CODE         |                       |                                                   | 
+              +-----------------------+---------------------------------------------------+ 
|              | Number    | Number    | Number    | Number of         | % of              | 
|              | of        | of        | of        | voting            | voting            | 
|              | Shares    | Voting    | shares    | rights            | rights            | 
|              |           | Rights    |           |                   |                   | 
+              +           +           +-----------+-------------------+-------------------+ 
|              |           |           | Direct    | Direct | Indirect | Direct | Indirect | 
+--------------+-----------+-----------+-----------+--------+----------+--------+----------+ 
|  ORD         | 7,592,774 | 7,592,774 | 0         | 0      |          |  0     |          | 
+--------------+           +           +           +        +          +        +          + 
|              |           |           |           |        |          |        |          | 
| GB00B0P32071 |           |           |           |        |          |        |          | 
+--------------+-----------+-----------+-----------+--------+----------+--------+----------+ 
 
+-----------------+------------+----------------+-----------------+-------------+ 
| B: Qualifying Financial Instruments                                           | 
+-------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                          | 
|                                                                               | 
+-------------------------------------------------------------------------------+ 
| Type of         | Expiration | Exercise/      | Number of       | % of voting | 
| financial       | date       | Conversion     | voting          | rights      | 
| instrument      |            | Period         | rights that may |             | 
|                 |            |                | be              |             | 
|                 |            |                | 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    | Exercise | Expiration | Exercise/  | Number of   | % of               | 
| financial  | price    | date       | Conversion | voting      | voting             | 
| instrument |          |            | period     | rights      | rights             | 
|            |          |            |            | instrument  |                    | 
|            |          |            |            | refers to   |                    | 
+------------+----------+------------+------------+-------------+--------------------+ 
|            |          |            |            |             |  Nominal   |Delta  | 
|            |          |            |            |             |            |       | 
+            +          +            +            +             +------------+-------+ 
|            |          |            |            |             |            |       | 
+------------+----------+------------+------------+-------------+------------+-------+ 
 
+------------------------------------+------------------------------+ 
| Total (A+B+C)                                                     | 
|                                                                   | 
+-------------------------------------------------------------------+ 
| Number of voting rights            | Percentage of voting rights  | 
+------------------------------------+------------------------------+ 
|  0                                 | 0                            | 
+------------------------------------+------------------------------+ 
 
+-----------------------------------------------------------------------------+ 
| 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:        |                              | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 14. Contact name:                  |  Jean-Christophe Gas         | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
| 15. Contact telephone number:      |  07958702691                 | 
|                                    |                              | 
+------------------------------------+------------------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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