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RNS Number : 0289J

Coolabi PLC

23 June 2011

TR-1: 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): ( YES )

An acquisition of financial instruments (Convertible Loan Notes) which may result in the acquisition of shares to which voting rights would be attached.

3. Full name of person(s) subject to the notification obligation:

Edge Performance VCT plc as beneficial owner, Edge Investment Management Ltd as fund manager

4. Full name of shareholder(s) (if different from 3.):

Edge Performance VCT plc

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

17 June 2011

6. Date on which issuer notified:

21 June 2011

7. Threshold(s) that is/are crossed or reached:

If fully converted (excluding any unpaid coupon) the Loan Notes would convert to 13.0% of the enlarged issued ordinary share capital, taking Edge Performance VCT plc's entire shareholding to 27.6% of the enlarged issued ordinary share capital.

8. Notified details:

A: Voting rights attached to shares:

 
 Class/type of 
 shares if 
 possible using 
 the ISIN CODE          Situation previous to the Triggering transaction 
                                       Number of 
                       Number of          voting                   % of voting 
                          shares          Rights     Acquired           rights 
 GB00B28PL418          3,125,000       3,125,000   13/11/2009             5.63 
 GB00B28PL418             10,000          10,000    17/2/2010             0.02 
 GB00B28PL418          6,155,196       6,155,196   13/10/2010            11.09 
                                       9,290,196                         16.74 
 

Resulting situation after the triggering transaction (vii)

 
Class/type of 
shares if 
possible using                        Number of voting 
the ISIN CODE      Number of shares         rights         % of voting rights 
                             Direct     Direct  Indirect    Direct    Indirect 
GB00B28PL418              9,290,196  9,290,196               16.74 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/Conversion   Number of        % of voting 
  financial     Date         Period               voting rights     rights 
  instrument                                      that may be 
                                                  acquired if 
                                                  the instrument 
                                                  is exercised/ 
                                                  converted. 
 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
                                                                 Number of 
                                                                 voting 
 Type of                                                         rights       % of 
 financial      Exercise    Expiration    Exercise/Conversion    instrument   voting 
 instrument     price       date          Period                 refers to    rights 
 Convertible                June 17,      At any time until 
  Loan Note     6.75p        2016          June 17, 2016         8,327,614    13.0% 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
              17,617,810                27.6% 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable(:)

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:

13. Additional information:

14. Contact name:

Edge Investment Management Ltd

15. Contact number:

020 7317 1300

This information is provided by RNS

The company news service from the London Stock Exchange

END

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