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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Puma High | LSE:PMH | London | Ordinary Share | GB00B53Y1331 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 37.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPMH +------------------------------------------------------------------------------+ |TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) | +------------------------------------------------------------------------------+ +----------------------------------------------+-------------------------------+ |1. Identity of the issuer or the underlying | | |issuer | Puma High Income VCT 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 specify): Transfer into Nominees | X | +--------------------------------------+--------------------------------+------+ |3. Full name of person(s) subject to | Investec Wealth & Investment Limited | |the | | |notification obligation: (iii) | | +--------------------------------------+---------------------------------------+ |4. Full name of shareholder(s) | N/A | |(if different from 3.):(iv) | | +--------------------------------------+---------------------------------------+ |5. Date of the transaction and date on| 1(st) June 2012 | |which the threshold is crossed or | | |reached: (v) | | +--------------------------------------+---------------------------------------+ |6. Date on which issuer notified: | 6(th) June 2012 | +--------------------------------------+---------------------------------------+ |7. Threshold(s) that is/are crossed or| 4% | |reached: (vi, vii) | | +--------------------------------------+---------------------------------------+ +------------------------------------------------------------------------------+ |8. Notified details: | +------------------------------------------------------------------------------+ |A: Voting rights attached to shares (viii, ix) | +-------------+----------------------+-----------------------------------------+ |Class/type of|Situation previous |Resulting situation after the triggering | |shares |to the triggering |transaction | | |transaction | | |if possible +----------+-----------+---------+---------------+---------------+ |using |Number |Number |Number |Number of |% of voting | |the ISIN CODE|of |of |of shares|voting |rights (x) | | |Shares |Voting | |rights | | | | |Rights +---------+------+--------+------+--------+ | | | |Direct |Direct|Indirect|Direct|Indirect| | | | | |(xi) |(xii) | | | +-------------+----------+-----------+---------+------+--------+------+--------+ |Ordinary |528,420 |528,420 | | |604,170 | |4.42% | |Shares | | | | | | | | |GB00B53Y1331 | | | | | | | | +-------------+----------+-----------+---------+------+--------+------+--------+ +------------------------------------------------------------------------------+ |B: Qualifying Financial Instruments | +------------------------------------------------------------------------------+ |Resulting situation after the triggering transaction | +---------------+-----------+-------------------+----------------+-------------+ |Type of |Expiration |Exercise/ |Number of voting|% of voting | |financial |date (xiii)|Conversion Period |rights that may |rights | |instrument | |(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 | |financial |price |date |Conversion|rights |rights (xix, | |instrument | |(xvii) |period |instrument |xx) | | | | |(xviii) |refers to | | | | | | | | | +--------------+---------+----------+----------+----------------+-------+------+ | | | | | |Nominal|Delta | | | | | | +-------+------+ | | | | | | | | +--------------+---------+----------+----------+----------------+-------+------+ +------------------------------------------------------------------------------+ |Total (A+B+C) | +-------------------------------------+----------------------------------------+ |Number of voting rights |Percentage of voting rights | +-------------------------------------+----------------------------------------+ |604,170 |4.42% | +-------------------------------------+----------------------------------------+ +------------------------------------------------------------------------------+ |9. Chain of controlled undertakings through which the voting rights and/or the| |financial instruments are effectively held, if applicable: (xxi) | +------------------------------------------------------------------------------+ |Client holdings registered in the name of Nominee companies 100% owned by | |Investec Wealth & Investment Limited. | | | +------------------------------------------------------------------------------+ +------------------------------------------------------------------------------+ |Proxy Voting: | +------------------------------------------------+-----------------------------+ |10. Name of the proxy holder: | | | |N/A | +------------------------------------------------+-----------------------------+ |11. Number of voting rights proxy holder will | | |cease |N/A | |to hold: | | +------------------------------------------------+-----------------------------+ |12. Date on which proxy holder will cease to | | |hold |N/A | |voting rights: | | +------------------------------------------------+-----------------------------+ +-----------------------------+------------------------------------------------+ | | | |13. Additional information: |N/A | +-----------------------------+------------------------------------------------+ | | | |14. Contact name: |Phil Beardwell Chartered FCSI | | |Senior Compliance Manager | | | | +-----------------------------+------------------------------------------------+ |15. Contact telephone number:| | | |020 7597 1356 | +-----------------------------+------------------------------------------------+ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Puma High Income VCT PLC via Thomson Reuters ONE [HUG#1617783]
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