Holding(s) in Company

Mittwoch, 19.08.2009 18:25 von Hugin - Aufrufe: 70

TR-1: Notifications of Major Interests in Shares
 
1. Identity of the issuer or the underlying issuer of Centaur Media PLC
existing shares to which voting rights are attached:
 
2. Reason for the notification
Yes
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 a 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 to notification Aberforth Partners LLP
obligation:
 
4. Full name of shareholder(s) (if different from Shareholder Shares
3):
1. Aberforth Smaller Companies
Trust plc 6,974,994
2. Aberforth UK Small Companies
Fund 3,882,100
3. The Church Commissioners for
England 1,540,950
4. Aberforth Geared Capital & Income
Trust plc 1,584,409
1,2,4 = registered in the name of Nortrust Nominees
Ltd A/c Aberfrth, 3 = The Church Commissioners for
England (Chase GIS) Nominees Ltd
 
5. Date of transaction (and date on which the 17/08/2009
threshold is crossed or reached if different):
 
6. Date on which issuer notified: 18/08/2009
 
7. Threshold(s) that is/are crossed or reached: 10%
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to
of shares the triggering Resulting situation after the triggering transaction
transaction
If possible
use ISIN Number of Number of Number of Number of voting rights % of voting rights
code shares voting shares
rights
Direct Indirect Direct Indirect
 
Ordinary N/A N/A 9.93
14,232,453 14,232,453 14,232,453 13,982,453
GB0034291418
B: Qualifying Financial Instruments
Resulting situation after the triggering
transaction
 
Exercise/ No. of voting rights that
Type of financial Expiration date conversion may be acquired if the % of voting
instrument period instrument rights
exercised/converted
 
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering
transaction
 
Type of financial Expiration Expiration Exercise/ No. of voting rights % of voting
instrument price date conversion instrument refers to rights
period
Nominal Delta
N/A N/A N/A N/A N/A N/A N/A
Total (A+B+C)
Number of Percentage
voting of voting
rights rights
 
13,982,453 9.93
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments
are effectively held, if applicable:
Held by
Aberforth
Partners LLP
Proxy Voting:
 
10. Name of
proxy N/A
holder:
 
11. Number of voting rights proxy holder will cease to N/A
hold:
 
12. Date on
which proxy
holder will N/A
cease to
hold voting
rights:
 
13. Additional information: N/A
 
14. Contact name: Pauline Robson, Aberforth Partners LLP
 
15. Contact telephone name: 0131 220 0733
 
Annex:
Notification
of major
interests in
shares
A: Identity of the
persons or legal entity
subject to the
notification obligation
Full name Aberforth Partners LLP
(including legal form of legal
entities)
 
Contact address Contact:
(registered office for legal 14 Melville Street, Edinburgh, EH3 7NS
entities)
Registered Office:
Royal London House, 22-25 Finsbury Square,
London EC2A 1DX
Phone number & email 0131 220 0733
david.holland@aberforth.co.uk
Other useful information Contact: David Holland
(at least legal representative for legal
persons)
B: Identity of the notifier, if applicable
Full name As above
 
Contact address As above
 
Phone number & email As above
 
Other useful information As above
(e.g. functional relationship with the person or legal entity subject to the
notification obligation)
C:
Additional
information
None
 
---END OF MESSAGE---
 
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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