FWY Fayrewood

    RNS Number : 2213U
  Fayrewood PLC
  12 May 2008
   

    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):
    Fayrewood Plc

    2. Reason for the notification (please state Yes/No): ( )

    An acquisition or disposal of voting rights: ( yes  )

    An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights
are attached: ( )

    An event changing the breakdown of voting rights: ( )

    Other (please specify) : ( )

    3. Full name of person(s) subject to the notification obligation (iii):
    North Atlantic Value LLP (as investment manager/adviser to all holdings)

    4. Full name of shareholder(s) (if different from 3.) (iv):

1.      North Atlantic Smaller Companies Investment Trust PLC
 
2.      Oryx International Growth Fund Limited
 
3.      North Atlantic Value LLP (as investment adviser to Trident Holdings Fund)
 
4.      North Atlantic Value LLP (as investment adviser to Trident North Atlantic Fund)
 
5.      North Atlantic Value LLP (as investment adviser to Trident Private Equity Fund II LP)
 
6.      North Atlantic Value LLP (as Investement manager/adviser to other fund management clients)
    

5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
    8 May 2008

    6. Date on which issuer notified:
    9 May 2008

    7. Threshold(s) that is/are crossed or reached:
    Total through 26% and changes in individual fund holdings up and down 

    8. Notified details:

    A: Voting rights attached to shares

 Class/type of shares if               Situation previous to the Triggering transaction (vi)
 possible using the ISIN CODE
                                 Number of shares      Number of voting Rights (viii)

 Ordinary                                       (i) 0  0
                                               (ii) 0  0
                                      (iii) 1,312,554  1,312,554
                                       (iv) 1,522,041  1,552,041
                                        (v) 2,675,023  2,675,023
                                         (vi) 218,900  218,900







 Sedol: 0332479


    Resulting situation after the triggering transaction (vii)

 Class/type of shares if         Number of shares   Number of voting rights (ix)  % of voting rights
 possible using the ISIN CODE
                                 Direct             Direct (x)   Indirect (xi)    Direct            Indirect

                                 3,000,000          3,000,000                     12.94%
                                 1,526,518          1,528,518                     6.60%
                                 1,600,000          1,600,000                     6.90%
                                 0                  0                             0%
                                 0                  0                             0%
                                 0                  0                             0%


                                                                                  Total 26.44%






    B: Financial Instruments
    Resulting situation after the triggering transaction (xii)

 Type of financial instrument  Expiration Date       Exercise/Conversion   Number of voting      % of voting rights
                               (xiii)                Period/ Date (xiv)    rights that may be
                                                                           acquired if the
                                                                           instrument is
                                                                           exercised/
                                                                           converted.



    Total (A+B)
 Number of voting rights  % of voting rights

 6,128,518                26.44%

    9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
(xv):
    Not applicable

    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:
    None 

    14. Contact name:
    Jenny Hogg

    15. Contact telephone number:
    020 7747 5681

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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