Holding(s) in Company (9099Z)

TIDMSTV

RNS Number : 9099Z

Strathdon Investments PLC

21 January 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------- 
 
 1. Identity of the issuer or 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached:                                       Strathdon Investments Plc 
----------------------------------------------  --------------------------- 
 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): 
----------------------------------------------   -------------------------- 
 3. Full name of person(s) 
  subject to the 
  notification obligation:                       QVT Financial LP 
----------------------------------------------  --------------------------- 
 4. Full name of shareholder(s)                  QVT Financial LP 
  (if different from 3.):                        Quintessence Fund L.P. 
----------------------------------------------  --------------------------- 
 5. Date of the transaction 
  and date on 
  which the threshold is crossed 
  or 
  reached:                                       13 January 2011 
----------------------------------------------  --------------------------- 
 6. Date on which issuer 
  notified:                                      14 January 2011 
----------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                       6% 
----------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------- 
 Class/type 
  of 
  shares 
  if possible 
  using         Situation previous 
  the ISIN       to the triggering                Resulting situation after the 
  CODE           transaction                       triggering transaction 
-------------  --------------------------------  --------------------------------------------------------------- 
                                 Number 
                Number            of                             Number of 
                of                Voting          Number          voting                % of voting 
                Shares            Rights           of shares      rights                 rights 
-------------  ---------------  ---------------  -------------  ---------------------  ------------------------- 
                                                  Direct         Direct     Indirect    Direct        Indirect 
-------------      -----------    -----------    -------------  ---------  ----------  ------------  ----------- 
                    Below            Below 
 GB0003808762         3%               3%         4,250,390                 4,250,390                   4.07% 
               ---------------  ---------------  -------------  ---------  ----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that 
                                                                    may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
 Type of                           Exercise/                        is 
 financial          Expiration      Conversion                      exercised/              % of voting 
 instrument          date           Period                          converted.               rights 
-----------------  -------------  ------------------------------  -----------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument       % of voting 
 instrument        price         date           period            refers to                rights 
---------------  -------------  -------------  ---------------  -----------------------  ----------------------- 
 CFD                                                             2,683,111                Nominal       Delta 
---------------  -------------  -------------  ---------------  -----------------------  ------------  --------- 
                                                                                          2.57% 
-------------      -----------    -----------      -----------    -------  ----------    ------------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------- 
 6,933,501                                          6.64% 
-------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------- 
 
 
 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:                                         Meg Nowicki 
--------------------------------------------------------  ------------------ 
 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 
 (including legal form of 
  legal entities) 
------------------------------------------------------ 
 Contact address 
 (registered office for legal 
  entities) 
------------------------------------------------------ 
 Phone number & email 
------------------------------------------------------ 
 Other useful information 
  (at least legal representative 
  for legal persons) 
------------------------------------------------------ 
 
 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

END

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