Holding(s) in Company
August 27 2008 - 10:33AM
UK Regulatory
RNS Number : 1420C
Charles Stanley Group PLC
27 August 2008
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer Charles Stanley Group Plc
of existing shares to which voting rights are
attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
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 LLP
subject to notification
obligation:
4. Full name of shareholder(s) Shareholder Shares
(if different from 3): 1. Aberforth Smaller Companies
Trust Plc
1,424,430
2. Aberforth UK Small Companies
Fund
757,090
3. The Church Commissioners for
England
214,500
4. Aberforth Geared Capital &
Income Trust Plc 212,400
1,2,4 = registered in the name of Nortrust Nominees Ltd a/c
Aberfrth;
3 = The Church Commissioners for Englands (Chase GIS) Nominees
Ltd
5. Date of transaction (and 22/08/08
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 27/08/08
notified:
7. Threshold(s) that is/are 5%
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
Ordinary
GB0006556046 - - 2,608,420 n/a
2,608,420 n/a 5.91
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
2,608,420 5.91
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: Gary Teper
15. Contact telephone number: 020 7953 8200
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
A: Identity of the persons or legal entity subject to the notification obligation
Full name Charles Stanley Group Plc
(including legal form of legal entities)
Contact address 25 Luke Street, London, EC2A 4AR
(registered office for legal entities)
Phone number & email 020 7953 8200
Other useful information Gary Teper - Director
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Pauline Robson
Contact address Aberforth Partners
LLP, 14 Melville
Street, Edinburgh, EH3
7NS
Phone number & email 0131 220 0733
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the
notification obligation)
C: Additional information
This information is provided by RNS
The company news service from the London Stock Exchange
END
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