TR-1: Notification of Major Interest in Shares (9111J)

TIDMPRA

RNS Number : 9111J

Praesepe PLC

06 July 2011

 
 For filings with the FSA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii)                Praesepe plc 
------------------------------------------  ---------------------------------- 
 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 
  to the 
  notification obligation: (iii)                     FIL Limited 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                   See attached schedule 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                      24 June 2011 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                  28 June 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                     5% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering 
 ISIN CODE       transaction                          Resulting situation after the triggering transaction 
-------------  ------------------------------------  --------------------------------------------------------------------- 
                                  Number 
                Number             of 
                 of                Voting             Number            Number of voting           % of voting rights 
                 Shares            Rights              of shares         rights                     (x) 
-------------  ----------------  ------------------  ----------------  -------------------------  ------------------------ 
                                                                                      Indirect 
                                                      Indirect          Direct (xi)    (xii)       Direct   Indirect 
-------------    ----  --------         -----------  ----------------  ------------  -----------  -------  --------------- 
 
 GB00B1263L43   35,666,666        35,666,666          0                               0                     0.00 
-------------  ----------------  ------------------  ----------------  ------------  -----------  -------  --------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
                                                                      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 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of                                                Exercise/            Number of voting 
 financial        Exercise            Expiration         Conversion period    rights instrument    % of voting rights 
 instrument        price               date (xvii)       (xviii)              refers to             (xix, xx) 
---------------  ------------------  ----------------  -------------------  --------------------  ------------------------ 
                                                                                                   Nominal     Delta 
---------------  ------------------  ----------------  -------------------  --------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ------------------------------------------------------------ 
 0                                                             0.00 
------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
 See attached schedule 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                     FIL Limited 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold:                                                          35,666,666 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                     24 June 2011 
  hold 
  voting rights: 
-------------------------------------------------  --------------------------- 
 
 13. Additional information:            Shares disposed of as a result of 
                                         Takeover 
-------------------------------------  --------------------------------------- 
 14. Contact name:                      Sally-Ann Hatton 
-------------------------------------  --------------------------------------- 
 15. Contact telephone number:          [e-mail] 
-------------------------------------  --------------------------------------- 
 
 

Schedule

FIL

FIL

Issuer name: PRAESEPE PLC

Current ownership percentage: 0.00%

Total shares held: 0

Issued share capital: 511,289,456

 
                       SHARES HELD   NOMINEE                MANAGEMENT COMPANY 
 FIL Limited (FIL)     0             BROWN BROS HARRIMN     FIL 
 is the parent                       LTD LUX 
 holding company for   0             BROWN BROTHERS         FIJ 
 various direct and                  HARRIMAN AND CO 
 indirect 
 subsidiaries, 
 including FIL Fund 
 Management 
 Limited (FFML), FIL 
 Investment Services 
 Ltd 
 (FISL), FIL Gestion 
 (FIGEST), FIL 
 Asset Management 
 (Korea) Limited 
 (FIAKL), 
 FIL Investments 
 Management (Hong 
 Kong) 
 Limited (FIMHK), 
 FIL Pension 
 Management 
 (FPM), Fidelity 
 Investments Japan 
 (FIJ) and FIL 
 Investments 
 International 
 (FII), investment 
 managers 
 for various non-US 
 investment 
 companies and 
 institutional 
 clients. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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