Holding(s) in Company
19 6월 2007 - 2:41AM
UK Regulatory
RNS Number:5798Y
Ultimate Leisure Group PLC
18 June 2007
TR-1(i): notification of major interests in shares
------------------------------- --------------------
1. Identity of the issuer or Ultimate Leisure Group Plc
the underlying issuer of --------------------
existing shares to which voting
rights are attached(1):
-------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
see additional information
--------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------
An acquisition or disposal of financial
instruments which may result in the
acquisition of shares already issued
to which voting rights are attached
--------------------------------------------
An event changing the breakdown of voting rights
--------------------------------------------
Other please specify)
--------------------------------------------
3. Full name of person(s) Gartmore Investment Ltd
subject to the notification
obligation(1):
------------------------------- --------------------
4. Full name of shareholder(s)
(if different from 3.)(1):
Fund Number of Issued Share % of UK Fund Beneficial
Managing Shares Capital Issued Registered ------ Owner
Co. Held -------- Capital Owner ------------
-------- -------- -------- ----------
Gartmore 852,736 2.141 HSBC 56690 Gartmore Fund
Fund -------- -------- Global Managers Ltd
Managers Custody A/C Gartmore
Ltd Nominee UK UK & Irish
Ltd Smaller
Companies
852,736 2.141
Gartmore 700,000 1.758 Goldman 63,285 The Gartmore
Investment Sachs UK Small Cap
Ltd Nominees Best Ideas
Ltd Fund Ltd
Gartmore 637,385 1.601 BNY GIL LST Gartmore
Investment CLT A/C Smaller
Ltd Noms Ltd A Companies
/C LST Trust PLC
Gartmore 199,713 0.502 BNY GIL 56640 Gartmore
Investment CLT A/C Growth
Ltd Noms Ltd A Opportunities
/C NWSC PLC
Gartmore 1,295,050 3.252 Vidacos VOLANT The Alphagen
Investment Nominees Volantis Fund
Ltd Ltd A/C Ltd
2303
Gartmore 635,623 1.596 Nortrust 54550 Strathclyde
Investment --------- -------- Nominees Pension
Ltd Ltd Fund
3,467,771 8.708
--------- --------
4,320,507 39,822,954 10.849
--------- -------- --------
------------------------------- --------------------
5. Date of the transaction and 14/06/2007
date on which the threshold is
crossed or reached(1):
------------------------------- --------------------
6. Date on which issuer 15/06/2007
notified:
------------------------------- --------------------
7. Threshold(s) that is/are 10%
crossed or reached:
------------------------------- --------------------
8. Notified details:
A: Voting rights attached to shares
Class type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting % of voting
shares voting shares rights rights
rights
Direct Direct Indirect Direct Indirect
GB00007456139 2,121,679 2,121,679 4,320,507 4,320,507 10.849%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration Exercise/ Number of voting % of
Date Conversion rights that may voting
Period/ be acquired if rights
Date the instrument is
exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
4,320,507 10.849%
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: All shares are held indirectly
All figures are based on the
Companies issued share capital
of 39,822,954 as provided by
Exshare
Email contact RDU@Gartmore.com
14. Contact name shareholder: Alison Averono
15. Contact telephone number: 020 7782 2324
16. Contact name Ultimate Leisure Group Plc: Craig Bell
17. Contact telephone number: 0191 261 8800
This information is provided by RNS
The company news service from the London Stock Exchange
END
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