Northacre PLC Holding(s) in Company (0222W)

TIDMNTA

RNS Number : 0222W

Northacre PLC

21 January 2013

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                             Northacre Plc 
  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                                    Spadille Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                   18 January 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                     21 January 2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                               48% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 
                 of                    of             of shares           rights                        rights (x) 
                 Shares                Voting 
                                       Rights 
-------------  --------------------  -------------  ------------------  ----------------------------  ---------------------- 
                                                     Direct              Direct (xi)    Indirect       Direct     Indirect 
                                                                                         (xii) 
-------------    -----  -----  ----  ----  -------  ------------------  -------------  -------------  ---------  ----------- 
 Ordinary 
 Shares 
 GB0006877939   7,850,000             29.4%          12,985,000          12,850,000     135,000        48.6% 
-------------  --------------------  -------------  ------------------  -------------  -------------  ---------  ----------- 
 
 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         refers to 
                                                      (xviii) 
---------------  ------------  -------------------  -------------  ----------------------------  --------------------------- 
                                                                                                  Nominal           Delta 
---------------  ------------  -------------------  -------------  ----------------------------  ----------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------------- 
 12,985,000                                                       48.6% 
---------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 
   Spadille Limited is a wholly-owned subsidiary of Abu Dhabi Capital Management 
   LLC. 
 
 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:                                                    Mustafa Kheriba 
-------------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                                         [phone] 
-------------------------------------------  ---------------------------------------- 
 
 
 
 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 
----------------------------------------------------------------------------------- 
 Full name                                                         Spadille Limited 
  (including legal form of legal entities) 
------------------------------------------  --------------------------------------- 
 Contact address                                 13/14 Esplanade, St Helier, Jersey 
  (registered office for legal entities) 
------------------------------------------  --------------------------------------- 
 Phone number & email                                                [phone] 
                                                                    [e-mail] 
------------------------------------------  --------------------------------------- 
 Other useful information                                     Legal representative: 
  (at least legal representative for                                 John W. Taylor 
  legal persons)                                        Berwin Leighton Paisner LLP 
                                              Adelaide House, London Bridge, London 
                                                                           EC4R 9HA 
------------------------------------------  --------------------------------------- 
 
 B: Identity of the notifier, if applicable 
----------------------------------------------------------------------------------- 
 Full name 
------------------------------------------  --------------------------------------- 
 Contact address 
------------------------------------------  --------------------------------------- 
 Phone number & email 
------------------------------------------  --------------------------------------- 
 Other useful information 
  (e.g. functional relationship 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 FSA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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