Holding(s) in Company (8131I)

TIDMEDGC TIDMEDGF

RNS Number : 8131I

Edge Performance VCT PLC

21 June 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or the 
 underlying issuer of existing shares to        Edge Perform VCT 'F' Shares 
 which voting rights are attached: (ii)               (Sedol B560SW6) 
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 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                              X 
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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 
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 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
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 An event changing the breakdown of voting rights 
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 Other (please 
 specify): 
 Reallocation 
 of a client's 
 account 
---------------  ----------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the 
  notification obligation: (iii)         Cazenove Capital Management Limited 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                            N/A 
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 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                        15/06/11 
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 6. Date on which issuer notified:                    16/06/11 
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 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                     5% 
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 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 
-------------    ---  -------  ------  -----  ---  ------------  ----------  ----------  -----------  -------------- 
 ISIN 
 GB00B560SW69   1,449,000       1,449,000           1,549,000     0           1,549,000   0            5.27% 
               --------------  ------------------  ------------  ----------  ----------  -----------  -------------- 
 'F' Shares 
-------------    ---  -------  ------  -----  ---  ----------        ------  ----------        -----     ----------- 
 
 B: Qualifying Financial Instruments 
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 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 
--------------------  ---------------  ----------------------------  ------------------------  --------------------- 
 N/A                   N/A              N/A                           N/A                       N/A 
--------------------  ---------------  ----------------------------  ------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
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 Resulting situation after the triggering transaction 
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                                               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) 
---------------  ------------  -------------  -----------------  ------------------------  ------------------------- 
 N/A              N/A           N/A            N/A                N/A                       Nominal       Delta 
---------------  ------------  -------------  -----------------  ------------------------  ------------  ----------- 
                                                                                            N/A           N/A 
-------------    ---  -------  ------  -----  ---  ----------        ------  ----------    ------------  ----------- 
 
 Total (A+B+C) 
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 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------- 
 1,549,000                                                      5.27% 
-------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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 N/A 
 
 Proxy Voting: 
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 10. Name of the proxy holder:                                 N/A 
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 11. Number of voting rights proxy holder will                 N/A 
  cease 
  to hold: 
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 12. Date on which proxy holder will cease to                  N/A 
  hold 
  voting rights: 
-------------------------------------------------  --------------------------- 
 
 13. Additional information:                              N/A 
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 14. Contact name:                                        N/A 
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 15. Contact telephone number:                            N/A 
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 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 
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 Full name (including legal form of 
 legal entities)                           Cazenove Capital Management Limited 
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 Contact address                           Cazenove Capital Management Limited 
  (registered office for legal entities)      12 Moorgate, London, EC2R 6DA 
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 Phone number & email                                 020 3479 0472 
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 Other useful information                              Sarah Smith 
  (at least legal representative for 
  legal persons) 
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 B: Identity of the notifier, if applicable 
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 Full name                                                 N/A 
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 Contact address                                           N/A 
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 Phone number & email                                      N/A 
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 Other useful information                                  N/A 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
----------------------------------------  ------------------------------------ 
 
 C: Additional information 
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 N/A 
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 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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