Gresham House plc Holding(s) in Company
December 03 2014 - 7:42AM
UK Regulatory
TIDMGHE
For filings with the FCA 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 GRESHAM HOUSE PLC
of existing shares to which voting rights are
attached:ii Sedol 0388728 GB
2 Reason for the notification(please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ¦
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 Majedie Asset Management Limited
notification obligation:iii
4. Full name of shareholder(s) Majedie UK Equity Fund
(if different from 3.):iv Majedie UK Smaller Companies Fund
5. Date of the transaction and date on 1 December 2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 3 December 2014
7. Threshold(s) that is/are crossed or Above 5%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
GB0003887287 0 0 697,107 7.46
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
697,107 7.46%
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:
13. Additional information: Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.
It is also the manager of the Majedie Institutional Trust.
14. Contact name: Jo Robinson
15. Contact telephone number: 020 7618 3939
This information is provided by Business Wire
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