Holding(s) in Company

Donnerstag, 05.11.2009 13:40 von Hugin - Aufrufe: 102

Form TR-1 with annex. FSA Version 2.1 updated April 2007
 
+--------------------------------------------+
| For filings with the FSA include the annex |
| For filings with issuer exclude the annex |
+--------------------------------------------+
 
+--------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+--------------------------------------------------+
 
+-------------------------------------------------------------------+
| | |
| 1. Identity of the issuer or the underlying | Centaur Media Plc |
| issuer of existing shares to which voting | |
| rights are attached: | |
|-------------------------------------------------------------------|
| |
| 2. Reason for notification (yes/no) |
|-------------------------------------------------------------------|
| | Yes |
| An acquisition or disposal of voting rights | |
|-------------------------------------------------------+-----------|
| | No |
| An acquisition or disposal of financial instruments | |
| which may result in the acquisition of shares already | |
| issued to which voting rights are attached | |
|-------------------------------------------------------+-----------|
| | No |
| An event changing the breakdown of voting rights | |
|-------------------------------------------------------+-----------|
| | N/A |
| Other (please specify):______________ | |
|-------------------------------------------------------------------|
| | River and Mercantile Asset |
| 3. Full name of person(s) subject | Management LLP |
| to notification obligation: | |
|-----------------------------------+-------------------------------|
| | |
| 4. Full name of shareholder(s) | |
| (if different from 3): | |
|-----------------------------------+-------------------------------|
| | 3rd November 2009 |
| 5. Date of transaction (and date | |
| on which the threshold is crossed | |
| or reached if different): | |
|-----------------------------------+-------------------------------|
| | 5th November 2009 |
| 6. Date on which issuer notified: | |
|-----------------------------------+-------------------------------|
| | 5% |
| 7. Threshold(s) that is/are | |
| 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 | |
|If possible |----------------------------+----------------------------------------------------|
|use ISIN code|Number of |Number of voting |Number of |Number of voting rights |Percentage of |
| |shares |rights |shares | |voting rights |
| | |7,125,259 | |------------------------+---------------|
|GB0034291418 |7,125,259 | | 7,025,259 |Direct |Indirect |Direct|Indirect|
| | | | | 7,025,259 | |4.99% | |
| | | | | | | | |
| | | | | | | | |
|-----------------------------------------------------------------------------------------------|
| |
| |
+-----------------------------------------------------------------------------------------------+
 
+---------------------------------------------------------------------------+
|B: Financial Instruments |
| |
|---------------------------------------------------------------------------|
|Resulting situation after the triggering transaction |
| |
|---------------------------------------------------------------------------|
|Type of |Expiration|Exercise/ |No. of voting rights that may |Percentage|
|financial |date |conversion |be acquired (if the instrument|of voting |
|instrument| |period/date|exercised/converted) |rights |
|----------+----------+-----------+------------------------------+----------|
| | | | | |
| | | | | |
+---------------------------------------------------------------------------+
 
+-------------------------------------------------------+
| Total (A+B) |
| |
|-------------------------------------------------------|
| Number of voting rights | Percentage of voting rights |
|-------------------------+-----------------------------|
| 7,025,259 | 4.99% |
| | |
| | |
+-------------------------------------------------------+
 
+-------------------------------------------------------------------+
| 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 proxy holder: | River and Mercantile Asset |
| | Management LLP |
|--------------------------------------+----------------------------|
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
|--------------------------------------+----------------------------|
| 12. Date on which proxy holder will | N/A |
| cease to hold voting rights: | |
| | |
+-------------------------------------------------------------------+
 
+----------------------------------------------------+
| 13. Additional information: | |
| | |
|-----------------------------+----------------------|
| 14 Contact name: | Alexandra Parrish |
| | |
|-----------------------------+----------------------|
| 15. Contact telephone name: | +44 (0) 20 7601 6262 |
| | |
+----------------------------------------------------+
 
For notes on how to complete form TR-1 please see the FSA website.
 
---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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