International Greetings PLC Holding(s) in Company (6717Z)

TIDMIGR TIDMDIVI

RNS Number : 6717Z

International Greetings PLC

10 February 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                          International Greetings 
  the underlying issuer                                                                    plc 
  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 
------------------------------------------------------------------------------------------ 
 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                                              Company Issued New Shares        X 
  specify): 
---------------------------------------------------------  ------------------------------- 
 3. Full name of person(s)                                        The Diverse Income Trust Plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                   HSBC Global Custody Nominees 
  (if different from 3.):(iv)                                                              Ltd 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                                           06/02/14 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                              07/02/14 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                                          Below 4% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the 
  of             to the triggering                   triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                Number            Number            Number          Number of                 % of voting 
                 of                of                of shares       voting                    rights (x) 
                 Shares            Voting                            rights 
                                   Rights 
-------------  ----------------  ----------------  --------------  ------------------------  ------------------------- 
                                                    Direct          Direct     Indirect       Direct        Indirect 
                                                                    (xi)        (xii) 
-------------      ------------    ------------    --------------  ---------  -------------  ------------  ----------- 
 GB0004526900   2,286,313         2,286,313                                    2,286,313                    3.95% 
               ----------------  ----------------  --------------  ---------  -------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting            % of voting 
 financial           date            Conversion                        rights that                 rights 
 instrument          (xiii)          Period (xiv)                      may 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 
 financial         price          date            Conversion         rights instrument           rights (xix, 
 instrument                       (xvii)          period             refers to                   xx) 
                                                  (xviii) 
---------------  --------------  --------------  ----------------  --------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 2,286,313                                            3.95% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 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: 
------------------------------------------------------------ 
 
 
  13. Additional information: 
------------------------------------------------------------ 
 14. Contact name: 
------------------------------------------------------------ 
 15. Contact telephone number: 
------------------------------------------------------------ 
 
 
 
 Note: Annex should only be submitted to the FCA 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                                  The Diverse Income Trust 
  (including legal form of                   Plc 
  legal entities) 
-------------------------------------  ----------------------------- 
 Contact address                            51, New North Road, 
  (registered office for legal               Beaufort House, 
  entities)                                  Exeter, Devon, EX4 4EP 
-------------------------------------  ----------------------------- 
 Phone number & email                       01392 - 477588 
-------------------------------------  ----------------------------- 
 Other useful information                   Contact - Karen Jarman 
  (at least legal representative 
  for legal persons) 
-------------------------------------  ----------------------------- 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------------------- 
 Full name                                   Karen Jarman 
-------------------------------------  ----------------------------- 
 Contact address                            51, New North Road, 
                                             Beaufort House, 
                                             Exeter, Devon, EX4 4EP 
-------------------------------------  ----------------------------- 
 Phone number & email                       01392 - 477588 
-------------------------------------  ----------------------------- 
 Other useful information               For and on behalf of Capita 
  (e.g. functional relationship                Financial Group 
  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 
  FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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