1. ldentity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Falklands lslands Holdings Pie |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposai of voting rights | x |
An acquisition or disposai of qualifying financial instruments which may resuin the acquisition of shares already issued to which voting rights are attached | |
An acquisition or disposaiof instruments with similar economic effeet to qualifying finaneialinstruments | |
An event changing the breakdown of voting rights | |
Other (please specitY): | |
3. Full name of person(s) subject to the notification obligation: iii | lnvestec Wealth & lnvestment 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'" January 2014 |
6. Date on which issuer notified: | 16'" January 2014 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 3% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situati on previous to the tri ggering transacti on | Resulting situati on after the tri ggering transacti on | |||||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Number of shares | Number of voting ri ghts | % of voting ri ghts • | ||
Class/type of shares if possible using the ISIN CODE | Number of Shares | Number of Voting Rights | Direet | Uirect xi | lndirect xii | Direet | lndirect |
Ordinary Shares GBOOBBP6HF36 | 378,627 | 378,627 | 371,054 | 2.99% |
8: Qualifying Financiallnstruments | ||||
Resulting situati on after the tri ggering transacti on | ||||
Type of fìnancial instrument | Expirati on date xiii | Exercise/ Conversion Peri od xiv | Number of voting ri ghts that may be acquired if the instrument is exercised/ converted. | % ofvoting ri ghts |
C:Financiallnstruments with similar economie effeetto Qualifying Financiallnstruments xv, xvi | ||||||
Resulting situati on after the tri ggering transacti on | ||||||
Type of fìnancial instrument | Exerci se pri ce | Expirati on date xvii | Exerci se/ Conversion period xviii | llumber of voting rights instrument refers to | % of voting ri ghts xix. xx | |
Nominai | Delta | |||||
Total(A+B+C) | |
Number of voting ri ghts | Percentage of voting ri ghts |
371,054 | 2.99% |
9.Chain of controlled undertakings through which the voting rights and/or the financialinstruments are effectively held,if applicable: xxi
Client holdings registered in the name cf Nominee companies 100% owned by lnvestec Wealth & lnvestment Limited.
Proxy Voting: | |
10.Name of the 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. Additionalinformation: | N/A |
14.Contact name: | Phil Beardwell Chartered FCSI Senior Compliance Manager |
15.Contact telephone number: | 020 7597 1356 |
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