Holding(s) in Company (6646I)
17 Junho 2011 - 9:12AM
UK Regulatory
TIDMVCP
RNS Number : 6646I
Victoria PLC
17 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Victoria PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject
to the
notification obligation: (iii) HSBC Global Custody Nominee (UK) Ltd
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4. Full name of shareholder(s) New Fortress Finance Holdings Ltd.
(if different from 3.):(iv) BVI
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 15/06/2011
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6. Date on which issuer notified: 16/06/2011
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7. Threshold(s) that is/are crossed Over 14%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ---------------------------------- ---------------------------------------------------------------
Number
Number of
of Voting Number of Number of voting % of voting rights
Shares Rights shares rights (x)
------------- -------------- ------------------ ---------- ---------------------- ---------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- --- ---------- ----------- --------- ------------ -------------
GB0009290080 950,000 950,000 975,000 975,000 14.04%
-------------- ------------------ ---------- ----------- --------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- -------------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- --------------- ------------------------- ------------------------
Nominal Delta
--------------- ------------ ------------- --------------- ------------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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975,000 14.04%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will
cease
to hold:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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HSBC Guyerzeller Trust Company AG
14. Contact name: Amanda Bako
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15. Contact telephone number: 0041 58 705 3222
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name (including legal form of
legal entities)
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Contact address (registered office
for legal entities)
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Phone number & email
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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HSBC Guyerzeller Trust Company AG
Full name Amanda Bako
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Bederstrasse 49, 8027 Zurich,
Contact address Switzerland
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Phone number & email 0041 58 705 3222
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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