Holding(s) in Company
September 30 2010 - 10:21AM
UK Regulatory
TIDMNTA
RNS Number : 6361T
Northacre PLC
30 September 2010
+-------------------+--------------------+------+----------------------------+--------+
| |
+-------------------------------------------------------------------------------------+
| TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES |
+-------------------------------------------------------------------------------------+
| | |
+-----------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | Northacre PLC, UK |
| issuer | ISIN |
| of existing shares to which voting rights are | number GB0006877939 |
| attached: ii | |
+-----------------------------------------------+-------------------------------------+
| 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 | Middle East Properties Companies Limited, |
| the | Company Registered in British Virgin |
| notification obligation: iii | Islands ( Reg. No. 364485) |
+----------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+----------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date on | 28TH SEPTEMBER 2010 |
| which the threshold is crossed or | |
| reached: v | |
+----------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 30TH SEPTEMBER 2010 |
+----------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 3% |
| reached: vi, vii | |
+----------------------------------------+--------------------------------------------+
| | | | | |
+-------------------+--------------------+------+----------------------------+--------+
+-------------------+-------------------+-----+------+--------+--------------------------+-+-------+----+----------+-----+------------------------+----+----+--------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible using | transaction | |
| the ISIN CODE | | |
+ +-----------------------------------------+------------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights |
| | of | of | of shares | of | x |
| | Shares | Voting | | voting | |
| | | Rights | | rights | |
+ + + +----------------------------+-----------------------+-------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+-------------------+-------------------+---------------------+----------------------------+------------+----------+-----------------------------------+-------------+
| | 800190 | 800190 | 900190 | 900190 | | 3.37 | |
| ISIN | | | | | | | |
| Number | | | | | | | |
| | | | | | | | |
+-------------------+ + + + + + + +
| | | | | | | | |
+-------------------+-------------------+---------------------+----------------------------+------------+----------+-----------------------------------+-------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 xiv | rights that may | rights |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------+-------------------------+----------------------------------------------------+----------------------------------------------+------------------+
| Not Applicable | | | | |
+-------------------+-------------------------+----------------------------------------------------+----------------------------------------------+------------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+-------------------+-------------------+------------+-------------------------------------+-----------------------------+-------------------------------------------+
| Not Applicable | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +----------------------------------+--------+
| | | | | | | |
+-------------------+-------------------+------------+-------------------------------------+-----------------------------+----------------------------------+--------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 900190 | 3.37 % |
+----------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| | | | | | | | | | | | | | | |
+-------------------+-------------------+-----+------+--------+--------------------------+-+-------+----+----------+-----+------------------------+----+----+--------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| NA |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | NA |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | NA |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | NA |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | NA |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Manish Santilale |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 7349 8000 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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