Titan Europe PLC Holding(s) in Company (2558O)
09 10월 2012 - 5:54PM
UK Regulatory
TIDMTSW
RNS Number : 2558O
Titan Europe PLC
09 October 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------
1. Identity of the issuer or Titan Europe Plc
the underlying 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
------------------------------------------------------------- ------
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 Yes
similar economic effect to qualifying financial
instruments
------------------------------------------------------------- ------
An event changing the breakdown of voting rights
------------------------------------------------------------- ------
Other (please
specify):
------------------ ----------------------------------------- ------
3. Full name of person(s) CARLSON CAPITAL, L.P
subject to the
notification obligation:
(iii)
------------------------------------ -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------ -------------------------------
5. Date of the transaction October 3, 2012
and date on
which the threshold is crossed
or
reached: (v)
------------------------------------ -------------------------------
6. Date on which issuer notified: October 8, 2012
------------------------------------ -------------------------------
7. Threshold(s) that is/are Holding has exceeded 3%
crossed 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)
------------ ---- -------- ------- ------ ----- --------- ---------- --------- ------------- -------------
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)
------------- -------------- --------------- ---------------- ------------------------- ------------------------
Equity Swap 2/18/2014 Nominal Delta
------------- -------------- --------------- ---------------- ---------- ------------
11,888.00 0.014%
-------------------------------------------------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 710,946.00 0.811%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 73,815.00 0.084%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 42,429.00 0.048%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 14,622.00 0.017%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 2,090.00 0.002%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 128,516.00 0.147%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 10,533.00 0.012%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 6,268.00 0.007%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 2/18/2014 2,593.00 0.003%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 8/1/2019 185 0.000%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 8/1/2019 11,053.00 0.013%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 8/1/2019 1,177.00 0.001%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 8/1/2019 661 0.001%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 8/1/2019 228 0.000%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 9/3/2019 24,945.00 0.028%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 9/3/2019 1,285,142.00 1.466%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 9/3/2019 242,308.00 0.276%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 9/2/2019 82,792.00 0.094%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Equity Swap 9/3/2019 59,138.00 0.067%
------------- -------------- --------------- ---------------- ------------------------- ---------- ------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ----------------------------------------------------
2,711,329 3.094%
--------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Black Diamond Arbitrage Offshore Ltd
Double Black Diamond Offshore Ltd
Black Diamond Offshore Ltd
Two Separately Managed Accounts
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: SHAHLA F ALI
---------------------------------------- --------------------------------------
15. Contact telephone number: 001 214 932 9651
---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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