TIDMBAE TIDMMIOT

RNS Number : 4504J

Beale PLC

16 July 2013

Beale PLC

Holding(s) in Company

16 July 2013

 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------------------------------------------------- 
 1. Identity of the issuer or the underlying                                          Beale 
  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                                               12/07/13 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                                                 15/07/13 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                                               Below 4% 
  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) 
-------------    -----  -------  ------  -----  ----  ---------  ------------  ---------  -------------  --------------- 
 GB0002559291   1,270,000         1,270,000                                     770,000                   3.75% 
               ----------------  -------------------  ---------  ------------  ---------  -------------  --------------- 
 
 
 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 
-------------------------------------------------------------  --------------------------------------------------------- 
 770,000                                                        3.75% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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:                         Mark Sayers 
----------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                                            01392 477638 
----------------------------------------  --------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLRFMJTMBTBBRJ

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