Holding(s) in Company (1963L)

TIDMEQPI TIDMEQPC TIDM32OW

RNS Number : 1963L

Equity Partnership Inv Co PLC

27 July 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or the            The Equity Partnership Investment 
 underlying issuer of existing shares to                Company PLC 
 which voting rights are attached: (ii) 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                             Yes 
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 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     Brit Insurance Holdings B.V. (through 
  to the                                         its subsidiaries) 
  notification obligation: (iii) 
----------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)               Brit Insurance Limited 
  (if different from 3.):(iv)                 Brit Syndicates Limited 
----------------------------------  ------------------------------------------ 
 5. Date of the transaction and                    25 July 2011 
 date on which the threshold is 
 crossed or reached: (v) 
----------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                 27 July 2011 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are          Holding has fallen below 3% (all shares 
 crossed or reached: (vi, vii)                         sold) 
----------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                  Resulting situation after the triggering 
 ISIN CODE       transaction                         transaction 
-------------  ----------------------------------  ---------------------------------------------------------------- 
                                 Number 
                Number            of 
                 of               Voting            Number       Number of voting          % of voting rights 
                 Shares           Rights             of shares    rights                    (x) 
-------------  ---------------  -----------------  -----------  ------------------------  ------------------------- 
                                                                 Direct      Indirect 
                                                    Direct        (xi)        (xii)        Direct       Indirect 
-------------      ----  -----      -----  ------  -----------  ----------  ------------  -----------  ------------ 
   Capital 
    Shares        7,050,000         7,050,000           0              0            0          0 
               ---------------  -----------------  -----------  --------------  --------  -----------  ------------ 
 GB0030735483 
-------------      ----  -----      -----  ------  -----------  ---  -----      --------    ---  ----  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
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                                                                      Number of voting 
                                                                       rights that may 
                                                                       be 
                                            Exercise/                  acquired if the 
 Type of financial        Expiration         Conversion Period         instrument is              % of voting 
  instrument               date (xiii)       (xiv)                     exercised/ converted.       rights 
-----------------------  ----------------  ------------------------  --------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
                                                    Exercise/ 
 Type of                                            Conversion   Number of voting 
 financial          Exercise         Expiration     period        rights instrument          % of voting rights 
 instrument          price            date (xvii)   (xviii)       refers to                   (xix, xx) 
-----------------  ---------------  -------------  -----------  --------------------------  ----------------------- 
                                                                                                        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: (xxi) 
------------------------------------------------------------------------------ 
 Masthead Insurance Underwriting Limited (on behalf of Brit Insurance 
  Limited) = 0 shares 
  Trustees of Syndicates 2987 at Lloyd's (on behalf of Brit Syndicates 
  Limited) = 0 shares 
 
 Proxy Voting: 
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 10. Name of the proxy holder:                                 N/A 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold:                                                     N/A 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights:                                               N/A 
-------------------------------------------------  --------------------------- 
 
 13. Additional information: 
--------------------------------------  -------------------------------------- 
 14. Contact name:                                   Joanna Timcke 
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 15. Contact telephone number:                       020 7098 6830 
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This information is provided by RNS

The company news service from the London Stock Exchange

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