TIDMOFF

RNS Number : 8962P

Office2office PLC

22 August 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                   Office2Office Ord GBP0.01 
  issuer 
  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                                         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                        Small Companies Dividend Trust 
  to the 
  notification obligation: (iii) 
------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)                    Jarvis Investment Management Nominees 
  (if different from 3.):(iv)                                                    Limited 
------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                            21/08/14 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                              22/08/14 
------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed                                            Under 3% 
  or 
  reached: (vi, vii) 
------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                  Resulting situation after the triggering 
 of               to the triggering                   transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ----------------------------------  -------------------------------------------------------------- 
                 Number         Number               Number   Number of voting         % of voting rights 
                  of             of                  of        rights                   (x) 
                  Shares         Voting              shares 
                                 Rights 
--------------  -------------  -------------------  -------  -----------------------  ---------------------------- 
                                                     Direct   Direct        Indirect   Direct         Indirect 
                                                               (xi)          (xii) 
--------------  ----  -------  ------  -----  ----  -------  ------------  ---------  -------------  ------------- 
 GB00B01GL703    1,200,000      1,200,000                                   Nil                       Nil% 
                -------------  -------------------  -------  ------------  ---------  -------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of financial     Expiration       Exercise/                   Number of voting            % of voting 
  instrument            date (xiii)      Conversion Period           rights that may             rights 
                                         (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 rights 
  financial       price          date (xvii)    Conversion     rights instrument            (xix, xx) 
  instrument                                    period         refers to 
                                                (xviii) 
--------------  -------------  -------------  -------------  ---------------------------  ------------------------ 
                                                                                           Nominal     Delta 
--------------  -------------  -------------  -------------  ---------------------------  ----------  ------------ 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ----------------------------------------------------- 
 Nil                                                          Nil% 
-----------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------- 
 
 
 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: 
---------------------------------------  -------------------------------------- 
 15. Contact telephone number: 
---------------------------------------  -------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FCA 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                                      Small Companies Dividend Trust 
  (including legal form of legal entities) 
-------------------------------------------  ---------------------------------- 
 Contact address                                  51, New North Road, 
  (registered office for legal entities)           Beaufort House, 
                                                   Exeter, Devon, EX4 4EP 
-------------------------------------------  ---------------------------------- 
 Phone number & email                             01392 - 477595 
-------------------------------------------  ---------------------------------- 
 Other useful information                         Contact - Kate Beusmans 
  (at least legal representative for 
  legal persons) 
-------------------------------------------  ---------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------- 
 Full name                                        Kate Beusmans 
-------------------------------------------  ---------------------------------- 
 Contact address                                  51, New North Road, 
                                                   Beaufort House, 
                                                   Exeter, Devon, EX4 4EP 
-------------------------------------------  ---------------------------------- 
 Phone number & email                             01392 - 477595 
-------------------------------------------  ---------------------------------- 
 Other useful information                     For and on behalf of Capita Asset 
  (e.g. functional relationship with                       Services 
  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 FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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