TIDMMAE

RNS Number : 7857Y

Mallett PLC

29 January 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                 Mallett PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
----------------------------------------------------------  ----------------------------- 
 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): 
----------------------------------------------------------   ---------------------------- 
 3. Full name of person(s)                                       Church House Investments 
  subject to the 
  notification obligation: 
  (iii) 
----------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s)                               Church House Balanced Value 
  (if different from 3.):(iv)                                             and Income Fund 
----------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                                    05/08/2013 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                                       28/01/2014 
  notified: 
----------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                   8% 
----------------------------------------------------------  ----------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type   Situation previous                  Resulting situation after the 
 of            to the triggering                   triggering transaction 
 shares        transaction 
 
 if 
 possible 
 using 
 the ISIN 
 CODE 
-----------  ----------------------------------  --------------------------------------------------------------------- 
              Number            Number            Number          Number of                   % of voting 
               of                of                of shares       voting                      rights (x) 
               Shares            Voting                            rights 
                                 Rights 
-----------  ----------------  ----------------  --------------  --------------------------  ------------------------- 
                                                  Direct          Direct        Indirect      Direct        Indirect 
                                                                   (xi)          (xii) 
-----------      ------------    ------------    --------------  ------------  ------------  ------------  ----------- 
 
              1,110,000         1,110,000         1,080,000       1,080,000                   7.8% 
-----------  ----------------  ----------------  --------------  ------------  ------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration      Exercise/                         Number of voting              % of voting 
 financial         date            Conversion                        rights that                   rights 
 instrument        (xiii)          Period (xiv)                      may be 
                                                                     acquired if 
                                                                     the 
                                                                     instrument 
                                                                     is 
                                                                     exercised/ 
                                                                     converted. 
---------------  --------------  --------------------------------  ----------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise        Expiration      Exercise/         Number of voting              % of voting 
 financial       price          date            Conversion         rights instrument             rights (xix, 
 instrument                     (xvii)          period             refers to                     xx) 
                                                (xviii) 
-------------  --------------  --------------  ----------------  ----------------------------  ----------------------- 
                                                                                                Nominal       Delta 
-------------  --------------  --------------  ----------------  ----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
 1,080,000                                          7.8% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------- 
 
 
 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:                                                Jeroen Bos 
-------------------------------------------------------------  ------------- 
 15. Contact telephone number:                                  01935 382620 
-------------------------------------------------------------  -------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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