Holding(s) in Company
02 Noviembre 2010 - 10:18AM
UK Regulatory
TIDMCOO
RNS Number : 4963V
Coolabi PLC
02 November 2010
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Coolabi plc
2. Reason for the notification (please state Yes/No): ( )
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): From 1st November 2010 all the holdings of the
Llewellyn family in Coolabi plc are managed by CriSeren Investments Ltd a
company wholly owned by members of the family and their discretionary trusts.
(Yes )
3. Full name of person(s) subject to the notification obligation:
David Roger Llewellyn
4. Full name of shareholder(s) (if different from 3.):
David Roger and Patricia Ann Llewellyn
The Llewellyn Trust
The Hills Trust
The Thomas Trust
Christopher Thomas Llewellyn
David Jon Llewellyn
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
1st November 2010
6. Date on which issuer notified:
2 November 2010
7. Threshold(s) that is/are crossed or reached:
9%
8. Notified details:
A: Voting rights attached to shares:
+--------------+-----------+-----------+
| Class/type | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+--------------+-----------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
+--------------+-----------+-----------+
| GB00B28PL418 | 4,482,499 | 4,482,499 |
+--------------+-----------+-----------+
Resulting situation after the triggering transaction (vii)
+---------------+---------------+-----------+----------+---------+------------------+
| Class/type of | Number of | Number of voting | % of voting rights |
| shares if | shares | rights | |
| possible | | | |
| using the | | | |
| ISIN CODE | | | |
+---------------+---------------+----------------------+----------------------------+
| | Direct | Direct | Indirect | Direct | Indirect |
| | | (x) | (xi) | | |
+---------------+---------------+-----------+----------+---------+------------------+
| GB00B28PL418 | | 5,523,505 | | 9.9% | |
+---------------+---------------+-----------+----------+---------+------------------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
+------------+-------------+---------------------+-----------------+-------------+
| Type | Expiration | Exercise/Conversion | Number of | % of voting |
| of | Date | Period | voting rights | rights |
| financial | | | that may be | |
| instrument | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------+-------------+---------------------+-----------------+-------------+
| n/a | n/a | n/a | n/a | n/a |
+------------+-------------+---------------------+-----------------+-------------+
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction (xii)
+------------+----------+------------+---------------------+------------+---------+--------+
| Type | Exercise | Expiration | Exercise/Conversion | Number | % of voting |
| of | price | date | Period | of | rights |
| financial | | | | voting | |
| instrument | | | | rights | |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+---------------------+------------+------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+------------+----------+------------+---------------------+------------+---------+--------+
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
+------------+----------+------------+---------------------+------------+---------+--------+
Total (A+B+C)
+-----------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
+-----------+--------+
| 5,523,505 | 9.9% |
+-----------+--------+
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
+----------+-------------------+-----------------+------------+
| Beneficial Owner | Registered | Holding |
| | Shareholder | |
+------------------------------+-----------------+------------+
| Mr DR & Mrs PA Llewellyn | Rock Nominees | 1,731,183 |
+------------------------------+-----------------+------------+
| | | | |
+----------+-------------------+-----------------+------------+
| The Llewellyn Trust | Rock Nominees | 1,476,316 |
+------------------------------+-----------------+------------+
| | | | |
+----------+-------------------+-----------------+------------+
| The Hills Trust | Rock Nominees | 712,500 |
+------------------------------+-----------------+------------+
| | | | |
+----------+-------------------+-----------------+------------+
| The Thomas Trust | Rock Nominees | 712,500 |
+------------------------------+-----------------+------------+
| | Rock Nominees | 250,000 |
| Mr C T Llewellyn | | |
+------------------------------+-----------------+------------+
| | | | |
+----------+-------------------+-----------------+------------+
| Mr D J Llewellyn | Rock Nominees | 300,000 |
+------------------------------+-----------------+------------+
| | | | |
+----------+-------------------+-----------------+------------+
| Mr D J Llewellyn | HSDL Nominees | 341,006 |
+----------+-------------------+-----------------+------------+
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. Additional information:
n/a
14. Contact name:
n/a
15. Contact number:
n/a
This information is provided by RNS
The company news service from the London Stock Exchange
END
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