RNS Number : 9469V
Centaur Media PLC
20 January 2012
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN
SHARESi | |||||
1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights are attached:ii |
Centaur Media PLC | ||||
2 Reason for the notification (please tick the
appropriate box or boxes): | |||||
An acquisition or disposal of voting
rights |
x | ||||
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 to the notification obligation:iii |
BlackRock, Inc. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date on which the threshold is crossed or reached:v |
18thJanuary 2012 | ||||
6. Date on which issuer notified: |
19thJanuary 2012 | ||||
7. Threshold(s) that is/are crossed or reached:vi, vii |
Holding has gone below 10% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to
sharesviii, ix | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction |
Resulting situation after the triggering
transaction | ||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsx | ||||||||||||
Direct |
Directxi |
Indirectxii |
Direct |
Indirect | ||||||||||||
GB0034291418 |
10,300,711 |
10,300,711 |
N/A |
N/A |
7,585,246 |
N/A |
5.38% | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering
transaction | ||||||||||||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | ||||||||||||
C: Financial Instruments with similar economic
effect to Qualifying Financial
Instrumentsxv, xvi | ||||||||||||||||
Resulting situation after the triggering
transaction | ||||||||||||||||
Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers
to |
% of voting rightsxix, xx | |||||||||||
CFD |
6,495,049 |
Nominal |
Delta | |||||||||||||
4.61% |
4.61% | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights |
Percentage of voting rights | |||||||||||||||
14,080,295 |
9.99% | |||||||||||||||
9. Chain of controlled undertakings through which
the voting rights and/or the financial instruments are effectively held, if applicable:xxi | ||
BlackRock Investment Management (UK) Limited -
14,080,295 (9.99%) | ||
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: | ||
13. Additional information: |
BlackRock International Threshold Reporting
Team | |
14. Contact name: |
Andrew Manchester | |
15. Contact telephone number: |
020 7743 5773 | |
Note: Annex should only be submitted to the FSA
not the issuer | |
Annex: Notification of major interests in
sharesxxii | |
A: Identity of the persons or legal entity
subject to the notification obligation | |
Full name (including legal form of legal entities) |
BlackRock, Inc. |
Contact address (registered office for legal entities) |
12 Throgmorton Avenue, London, EC2N 2DL |
Phone number & email |
020 7743 5773;
Andrew.Manchester@blackrock.com |
Other useful information (at least legal representative for legal
persons) |
Andrew Manchester |
B: Identity of the notifier, if applicable | |
Full name | |
Contact address | |
Phone number & email | |
Other useful information (e.g. functional relationship with the person or
legal entity subject to the notification
obligation) | |
C: Additional information | |
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
RNS news service provided by Hemscott Group Limited.
distribué par | Ce noodl a été diffusé par Centaur Media plc et initialement mise en ligne sur le site http://www.centaur.co.uk. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-20 17:09:10 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |