Holding(s) in Company
23 7월 2010 - 12:06AM
UK Regulatory
TIDMCPL
RNS Number : 7923P
Chapelthorpe PLC
22 July 2010
+-----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | Chapelthorpe plc |
| underlying issuer of existing | |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | X |
| 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 | Peter Gyllenhammar |
| to the notification obligation: | |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | Bronsstadet AB |
| different from 3.): | The Union Discount Company |
| | of London Limited |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 22 July 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 22 July 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | 54% |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
+--------------+-----------+-----------+------------+--------+----------+--------+----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the |
| of | previous | triggering transaction |
| shares | to the | |
| if | triggering | |
| possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------+----------------------------------------------------+
| | Number | Number | Number | Number of | % of |
| | of | of | of | voting | voting |
| | Shares | Voting | shares | rights | rights |
| | | Rights | | | |
+ + + +------------+-------------------+-------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-----------+-----------+------------+--------+----------+--------+----------+
| Ordinary | 6,095,416 | 6,095,416 | 11,147,916 | | | 54.64% | |
+--------------+ + + + + + + +
| GB00B23VYS91 | | | | | | | |
+--------------+-----------+-----------+------------+--------+----------+--------+----------+
+-----------------+------------+----------------+-----------------+-------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that may | |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 11,147,916 | 54.64% |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Peter Gyllenhammar is the ultimate beneficial owner of the following |
| companies owning interests in relevant securities in Chapelthorpe plc. |
| |
| Following the acquisition of 5,052,500 interests in relevant securities by |
| Bronsstadet AB on 22 July 2010, Bronsstadet AB now owns 9,132,996 interests |
| in relevant securities. The Union Discount Company of London Limited owns |
| 2,014,920 interests in relevant securities. The Union Discount Company of |
| London Limited is a subsidiary of Bronsstadet AB. Together the two |
| companies own 11,147,916 interests in relevant securities representing |
| 54.64% of the issue share capital of Chapelthorpe plc. |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 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: | Andy Weatherstone |
| | |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | 0113 285 9020 |
| | |
+------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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