CPE Charter Euro.

TIDMCPE

RNS Number : 8718S

Charter European Trust plc

28 November 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
-------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying 
  issuer                                                         Charter European Trust plc 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------------  ------------------------------------------ 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                 YES 
----------------------------------------------------------------------------------------  -------- 
 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 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             Funds under the management of 
  to the                                        Midas Investment Management Ltd, or 
  notification obligation: (iii)                belonging to associates 
--------------------------------------------  ---------------------------------------------------- 
 4. Full name of shareholder(s)                   Pershing Nominees Limited a/c MDCLT-2,573,765 
  (if different from 3.):(iv)                                         shares 
                                                   Pershing Nominees Limited a/c MDISA-975,302 
                                                                      shares 
                                                       Manchester & Metropolitan Investment 
                                                               Ltd-1,280,000 shares 
                                                     The B S Sheppard 1991 Settlement-932,659 
                                                                      shares 
--------------------------------------------  ---------------------------------------------------- 
 5. Date of the transaction and date                            25 November 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified:                              25 November 2011 
--------------------------------------------  ---------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                   26% 
--------------------------------------------  ---------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------  --------------------------------------------------------------------- 
                Number            Number              Number        Number of voting          % of voting rights 
                 of                of                  of shares     rights                    (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  ------------  ------------------------  ----------------------------- 
                                                      Direct        Direct         Indirect   Direct         Indirect 
                                                                     (xi)           (xii) 
-------------      ---  -------  ------  -----  ---  ------------  -------------  ---------  -------------  -------------- 
 GB0031486391         5,726,061           5,726,061    5,761,726     5,761,726                   26.08% 
               ----------------  ------------------  ------------  -------------  ---------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting            % of voting 
  instrument              date (xiii)      Conversion Period               rights that may             rights 
                                           (xiv)                           be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
----------------------  ---------------  ------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Exercise      Expiration     Exercise/          Number of voting              % of voting rights 
 financial           price         date (xvii)    Conversion         rights instrument             (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
-----------------  ------------  -------------  -----------------  ----------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
-----------------  ------------  -------------  -----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 5,761,726                                                        26.08% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------- 
 
 
 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: 
-----------------------------------------------------  --------------------------------- 
 
                                                   With regard to the holdings disclosed 
  13. Additional information:                         under part 4 of this announcement, 
                                               the following should be noted in relation 
                                                       to the shares held under Pershing 
                                                                           Nominees Ltd: 
 
                                              Purchased, undelivered and post settlement 
                                                                                   date: 
                                                              593,349 shares (a/c MDCLT) 
 
                                              Purchased, undelivered and post settlement 
                                                                                   date: 
                                                               35,665 shares (a/c MDISA) 
----------------------------------------  ---------------------------------------------- 
 14. Contact name:                                Peter Ingram, Company Secretary 
----------------------------------------  ---------------------------------------------- 
 15. Contact telephone number:                             020 7065 1467 
----------------------------------------  ---------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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