Holding(s) in Company
03 Agosto 2009 - 11:34AM
UK Regulatory
TIDMASG
RNS Number : 7871W
ASG Media PLC
03 August 2009
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
ASG Media Plc
2. Reason for the notification (please state Yes/No): ( )
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: (Yes)
Other (please specify): (No)
3. Full name of person(s) subject to the notification obligation (iii):
Caledonia Investments plc
4. Full name of shareholder(s) (if different from 3.) (iv):
N/a
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
14 July 2009
6. Date on which issuer notified:
3 August 2009
7. Threshold(s) that is/are crossed or reached:
4%
8. Notified details:
A: Voting rights attached to shares
+----------------------+-----------------------+-------------------------+
| Class/type of | Situation previous to the Triggering |
| shares if possible | transaction (vi) |
| using the ISIN CODE | |
+----------------------+-------------------------------------------------+
| | Number of shares | Number of voting |
| | | Rights (viii) |
| | | |
+----------------------+-----------------------+-------------------------+
| GB00B01JDG27 | 6,163,301 | 6,163,301 |
+----------------------+-----------------------+-------------------------+
Resulting situation after the triggering transaction (vii)
+--------------------------+-----------------+------------+---------------+--------+----------+
| Class/type of | Number of | Number of voting | % of voting |
| shares if possible using | shares | rights (ix) | rights |
| the ISIN CODE | | | |
+--------------------------+-----------------+----------------------------+-------------------+
| | Direct | Direct (x) | Indirect (xi) | Direct | Indirect |
| | | | | | |
+--------------------------+-----------------+------------+---------------+--------+----------+
| GB00B01JDG27 | 6,163,301 | 6,163,301 | | 3.81 | |
+--------------------------+-----------------+------------+---------------+--------+----------+
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
+------------+--------------+---------------------+---------------------+----------------+
| Type of | Expiration | Exercise/Conversion | Number of voting | % of voting |
| financial | Date (xiii) | Period/ Date (xiv) | rights that may be | rights |
| instrument | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------+--------------+---------------------+---------------------+----------------+
| | | | | |
+------------+--------------+---------------------+---------------------+----------------+
Total (A+B)
+----------------------+--------------------+
| Number of voting | % of voting rights |
| rights | |
| | |
+----------------------+--------------------+
| 6,163,301 | 3.81 |
+----------------------+--------------------+
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
N/a
Proxy Voting:
10. Name of the proxy holder:
N/a
11. Number of voting rights proxy holder will cease to hold:
N/a
12. Date on which proxy holder will cease to hold voting rights:
N/a
13. Additional information:
This notification results from a change to voting rights due to the admission of
new ordinary shares on 14 July 2009.
14. Contact name:
Kirsta Burwood
15. Contact telephone number:
020 7802 8080
This information is provided by RNS
The company news service from the London Stock Exchange
END
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