Caffyns PLC TR-1 Notification of major interest in shares (8417H)
25 Junio 2013 - 10:06AM
UK Regulatory
TIDMCFYN TIDMMIOT
RNS Number : 8417H
Caffyns PLC
25 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Caffyns Plc
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) subject MITON INCOME OPPORTUNITIES TRUST (formerly
to the Henderson Fledgling Trust plc)
notification obligation: (iii)
-----------------------------------------------
4. Full name of shareholder(s) HSBC Global Custody Nominees Ltd
(if different from 3.):(iv)
-----------------------------------------------
5. Date of the transaction and date 21/06/13
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------------
6. Date on which issuer notified: 25/06/13
-----------------------------------------------
7. Threshold(s) that is/are crossed Below 3%
or
reached: (vi, vii)
-----------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------------------------- --------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ------------------- ------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---- ------- ------ ----- ---- ------- ------------ --------- ------------- -------------
GB0001615219 85,000 85,000 Below 3% Below 3%
------------- ------------------- ------- ------------ --------- ------------- -------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------- --------------------------- ------------------------
Nominal Delta
------------- ------------- ------------- --------------------------- ---------- ------------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-----------------------------------------------------
Below 3% Below 3%
-----------------------------------------------------
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: The Miton Income Opportunities Trust
plc (formerly also known as Henderson
Fledgling Trust plc) interest that
this form relates to was previously
reported as part of Henderson Global
Investors' interest. Following the
change of investment manager for Miton
Income Opportunities plc to Miton
Capital Partners, as announced on
1 March 2013, this is now being reported
on a standalone basis for the first
time.
14. Contact name:
--------------------------------------------
15. Contact telephone number:
--------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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