Holding(s) in Company
September 19 2008 - 10:22AM
UK Regulatory
RNS Number : 8819D
Blacks Leisure Group PLC
19 September 2008
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer Blacks Leisure Group
of existing shares to which voting rights are PLC
attached:
2. Reason for notification (yes/no)
Yes
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in
the acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) Aberforth Partners
subject to notification LLP
obligation:
Shareholder
4. Full name of shareholder(s)
(if different from 3): Shares
1. Aberforth Smaller
Companies
Trust plc
2,192,400
2. Aberforth UK
Small
Companies Fund
1,251,731
3. The Church
Commissioners
for England
380,432
4. Aberforth Geared
Capital &
Income Trust plc
416,400
1,2,4 = registered
in the name of
Nortrust Nominees
Ltd A/c
Aberfrth, 3 = The
Church
Commissioners for
England
(Chase GIS) Nominees
Ltd
17/09/2008
5. Date of transaction (and
date on which the threshold is
crossed or reached if
different):
18/09/2008
6. Date on which issuer
notified:
10%
7. Threshold(s) that is/are
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of shares Situation previous to the triggering Resulting situation after the triggering transaction
If possible use ISIN transaction
code
Number of shares Number of voting Number of shares Number of voting Percentage of voting
rights rights rights
Direct Indirect Direct Indirect
4,668,184 4,668,184 4,240,963 N/A 4,240,963 N/A 9.95
Ordinary
GB0001028322
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date Exercise/ conversion No. of voting rights Percentage of voting
period/date that may be acquired rights
(if the instrument
exercised/converted)
N/A N/A N/A N/A
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
4,240,963 9.95
9. Chain of controlled undertakings through which the voting rights and /or
the financial instruments are effectively held, if applicable:
Held by Aberforth Partners LLP
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: N/A
14 Contact name: Pauline Robson, Aberforth Partners LLP
15. Contact telephone number: 0131 220 0733
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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