Form TR-1
with annex. FSA Version 2.1 updated April 2007
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For filings with the FSA include the
annex For filings with issuer exclude
the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached: |
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2. Reason for notification (yes/no) |
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An
acquisition or disposal of voting rights |
yes |
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An
acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached |
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An event
changing the breakdown of voting rights |
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Other
(please specify):______________ |
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3. Full name of person(s) subject to notification
obligation: |
Edinburgh Partners Limited |
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4. Full name of shareholder(s) (if different from 3): |
As above |
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5. Date of transaction (and date on which the threshold
is crossed or reached if different): |
2nd April 2009 |
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6. Date on which issuer notified: |
3rd April 2009 |
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7. Threshold(s) that is/are crossed or reached: |
4%, 3% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If
possible use ISIN code |
Situation previous to the
triggering transaction |
Resulting situation after the
triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB000
2,373,000 2,373,000 1,511,928 1,511,928 2.8% 1195089 |
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B: Financial Instruments |
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Resulting situation after the
triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be
acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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1,511,928 |
2.8% |
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9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments are effectively held, if
applicable: |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease
to hold: |
N/A |
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12. Date on which proxy holder will cease to hold
voting rights: |
N/A |
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13. Additional information: |
N/A |
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14 Contact name: |
Kirsty Anderson |
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15. Contact telephone name: |
0131 270 3800 |
For notes on how to
complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not
the issuer
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject
to the notification obligation |
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Full name (including
legal form of legal entities) |
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Contact address (registered
office for legal entities) |
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Phone number & email |
0161 902 5573 |
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Other useful information (at least
legal representative for legal persons) |
Graham Jones Deputy Company Secretary |
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B: Identity of the notifier, if applicable |
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Full name |
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Contact address |
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Phone number & email |
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Other useful information (e.g. functional
relationship with the person or legal entity subject to the notification
obligation) |
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C: Additional information |
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