Holding(s) in Company (8131I)
June 21 2011 - 5:04AM
UK Regulatory
TIDMEDGC TIDMEDGF
RNS Number : 8131I
Edge Performance VCT PLC
21 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares to Edge Perform VCT 'F' Shares
which voting rights are attached: (ii) (Sedol B560SW6)
------------------------------------------ ----------------------------------
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):
Reallocation
of a client's
account
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) Cazenove Capital Management Limited
------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) N/A
------------------------------------ ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 15/06/11
------------------------------------ ----------------------------------------
6. Date on which issuer notified: 16/06/11
------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------ ----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ---------------------------------- -----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- -------------- ------------------ ------------ ---------------------- ---------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- --- ------- ------ ----- --- ------------ ---------- ---------- ----------- --------------
ISIN
GB00B560SW69 1,449,000 1,449,000 1,549,000 0 1,549,000 0 5.27%
-------------- ------------------ ------------ ---------- ---------- ----------- --------------
'F' Shares
------------- --- ------- ------ ----- --- ---------- ------ ---------- ----- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
-------------------- --------------- ---------------------------- ------------------------ ---------------------
N/A N/A N/A N/A N/A
-------------------- --------------- ---------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
--------------- ------------ ------------- ----------------- ------------------------ -------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------ ------------- ----------------- ------------------------ ------------ -----------
N/A N/A
------------- --- ------- ------ ----- --- ---------- ------ ---------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------
1,549,000 5.27%
------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------- ---------------------------
13. Additional information: N/A
-------------------------------------- --------------------------------------
14. Contact name: N/A
-------------------------------------- --------------------------------------
15. Contact telephone number: N/A
-------------------------------------- --------------------------------------
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
------------------------------------------------------------------------------
Full name (including legal form of
legal entities) Cazenove Capital Management Limited
---------------------------------------- ------------------------------------
Contact address Cazenove Capital Management Limited
(registered office for legal entities) 12 Moorgate, London, EC2R 6DA
---------------------------------------- ------------------------------------
Phone number & email 020 3479 0472
---------------------------------------- ------------------------------------
Other useful information Sarah Smith
(at least legal representative for
legal persons)
---------------------------------------- ------------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------
Full name N/A
---------------------------------------- ------------------------------------
Contact address N/A
---------------------------------------- ------------------------------------
Phone number & email N/A
---------------------------------------- ------------------------------------
Other useful information N/A
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
---------------------------------------- ------------------------------------
C: Additional information
------------------------------------------------------------------------------
N/A
------------------------------------------------------------------------------
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
HOLUARKRAAANURR
Edge Perf.F (LSE:EDGF)
Historical Stock Chart
From Apr 2024 to May 2024
Edge Perf.F (LSE:EDGF)
Historical Stock Chart
From May 2023 to May 2024
