Tue, May 22, 2012, 14:11 BST - UK Markets close in 2 hrs 19 mins

Discover Yahoo! With Your Friends

Explore news, videos, and much more based on what your friends are reading and watching. Publish your own activity and retain full control.

To get started, first

YOUR FRIENDS' ACTIVITY

    Brooks Macdonald Grp - Holding(s) in Company

    AFX CNF – Wed, May 16, 2012 17:10 BST

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    TTFNF.PK43.950.00
    DELTACORP.BO59.20-2.90

    

    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:

    Brooks Macdonald Group plc

    2 Reason for the notification (please tick the appropriate box or boxes):

    An acquisition or disposal of voting rights

    Yes

    An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

    No

    An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

    No

    An event changing the breakdown of voting rights

    No

    Other (please specify):


    No

    3. Full name of person(s) subject to the
    notification obligation:

    Kames Capital

    4. Full name of shareholder(s)
    (if different from 3.):


    5. Date of the transaction and date on
    which the threshold is crossed or
    reached:

    15th May 2012

    6. Date on which issuer notified:

    16th May 2012

    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
    the ISIN CODE

    Situation previous
    to the triggering
    transaction

    Resulting situation after the triggering transaction

    Number
    of
    Shares

    Number
    of
    Voting
    Rights

    Number
    of shares

    Number of voting
    rights

    % of voting rights

    Direct

    Direct

    Indirect

    Direct

    Indirect

    GB00B067N833

    640,685

    640,685

    612,069

    612,069

    28,616

    5.63%

    0.26%


    B: Qualifying Financial Instruments

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Expiration
    date

    Exercise/
    Conversion Period

    Number of voting
    rights that may be
    acquired if the
    instrument is
    exercised/ converted.

    % of voting
    rights







    C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Exercise price

    Expiration date

    Exercise/
    Conversion period

    Number of voting rights instrument refers to

    % of voting rights

    Contract for Difference

    n/a

    n/a

    n/a

    18,055

    Nominal

    Delta (BSE: DELTACORP.BO - news)

    0.17%

    1


    Total (Other OTC: TTFNF.PK - news) (A+B+C)

    Number of voting rights

    Percentage of voting rights

    658,740

    6.06%


    9. Chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held, if applicable:

    Kames Capital:-

    Kames Capital plc
    Kames Capital Management Ltd
    Kames Capital ICVC
    Kames Capital VCIC


    Proxy Voting:

    10. Name of the proxy holder:

    Kames Capital

    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:

    Wendy Dunsmore

    15. Contact telephone number:

    0131 549 3706

    ENDHOLUNRNRUAAVAAR
     

    There are no comments yet