Holding(s) in Company (7733A)
April 04 2012 - 3:00AM
UK Regulatory
TIDMHSV
RNS Number : 7733A
Homeserve Plc
04 April 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Homeserve plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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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
----------------------------------------------------------- ----------------
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) Invesco Limited
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 02 April 2012
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 03 April 2012
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 21%, 20%
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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 Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
2.5p Shares 69,856,581 69,856,581 69,060,240 20.94%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00B587FC42
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- --------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
69,060,240 20.94%
---------------------------------------------------- ----------------------------------------------------------------
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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Brown Brothers Harriman, New Jersey - 8,400
Bank of New York - 51,696,418
Bank of New York Mellon - 428,731
JP Morgan Chase - 345,074
HSBC Bank Plc, London - 873,920
State Street Trust & Banking Co, Boston - 162,664
State Street Trust & Banking Co, London - 7,954,328
Northern Trust Company, London - 168,371
Invesco Advisers Inc - 7,405,424
Invesco Powershares Capital Management Ireland - 3,941
Invesco Powershares Capital management LLC - 12,969
Proxy Voting:
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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:
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13. Additional information:
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14. Contact name: Sam Edwards
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15. Contact telephone number: 01491 416381
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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)
------------------------------------- -----------------------------
Contact address
(registered office for legal
entities)
------------------------------------- -----------------------------
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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Full name Invesco Limited
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Contact address Registered address:
30 Finsbury Square, London.
EC2A 1AG
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Phone number & email 020 7638 0731
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -----------------------------
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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