Itacare Capital Investments Ltd Holding(s) in Company (1920B)

TIDMITA

RNS Number : 1920B

Itacare Capital Investments Ltd

28 March 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                        Itacare Com Usd0.01 
  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             Royal London Asset Management Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  --------------------------------------------------------- 
 4. Full name of shareholder(s)                         Registered Shareholder           Nominal      % 
  (if different from 3.):(iv)                                              HSBC Global Custody Nominees 
                                                      (UK) Ltd                       4,275,902   4.799% 
--------------------------------------------  --------------------------------------------------------- 
 5. Date of the transaction and date           28 March 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified:             28 March 2013 
--------------------------------------------  --------------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           4% 
--------------------------------------------  --------------------------------------------------------- 
 
 
 
 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) 
--------------    -----  ------    ------  -----  -----  ------------  -------------  ---------  -------------  --------------- 
 
  VGG497051091   4,275,902          4,275,902             4,275,902     4,275,902      N/A        4.799%              N/A 
                -----------------  --------------------  ------------  -------------  ---------  -------------  --------------- 
 
 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 (xviii)       refers to 
----------------  -------------  ---------------  -------------------  ----------------------------  -------------------------- 
                                                                                                      Nominal       Delta 
----------------  -------------  ---------------  -------------------  ----------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------------- 
 4,275,902                                                         4.799% 
----------------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   See 4 above 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                           N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will           N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to            N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Ben Forsyth 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7506 6652 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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