Holding(s) in Company (6236T)
December 08 2011 - 9:07AM
UK Regulatory
TIDMCOO
RNS Number : 6236T
Coolabi PLC
08 December 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Coolabi PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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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 X
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Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock Growth & Recovery Fund
to the
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 5(th) December 2011
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 6(th) December 2011
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone above 6%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ------------------ ----------------- ----------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ----- ----- ----- ------ ----------- -------------- --------- ------------ -------------
GB00B28PL418 2,416,666 2,416,666 4,127,876 4,127,876 N/A 6.55% N/A
------------------ ----------------- ----------- -------------- --------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ---------------- ------------- ----------- --------------------------- -------------------------
Nominal Delta
------------------- ---------------- ------------- ----------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------
4,127,876 6.55%
----------------------------------------------------------------- ------------------------------------------------------
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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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:
----------------------------------------------------- -----------------------------------
BlackRock Threshold Reporting Team
13. Additional information:
--------------------------------------- -------------------------------------------------
14. Contact name: Andrew Manchester
--------------------------------------- -------------------------------------------------
15. Contact telephone number: 020 7743 5773; Andrew.manchester@blackrock.com
--------------------------------------- -------------------------------------------------
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 BlackRock Growth & Recovery Fund
(including legal form of legal entities)
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Contact address 12 Throgmorton Avenue, London, EC2N
(registered office for legal entities) 2DL
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Phone number & email 020 7743 5773; Andrew.manchester@blackrock.com
------------------------------------------ -----------------------------------------------
Other useful information Andrew Manchester
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name BlackRock, Inc.
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Contact address 12 Throgmorton Avenue, London, EC2N
2DL
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Phone number & email 020 7743 5773; Andrew.manchester@blackrock.com
------------------------------------------ -----------------------------------------------
Other useful information Andrew Manchester
(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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