Holding(s) in Company (1592G)
26 Junio 2012 - 5:54AM
UK Regulatory
TIDMPURI
RNS Number : 1592G
PuriCore Plc
26 June 2012
For filings with the FSA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------
1. Identity of the issuer or the Puricore plc
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) subject Perpetual Income & Growth Trust Ltd
to the notification obligation:
(iii)
--------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------- ------------------------------------------
5. Date of the transaction 20 June 2012
and date on which the threshold
is crossed or reached: (v)
--------------------------------------- ------------------------------------------
6. Date on which issuer notified:
21 June 2012
--------------------------------------- ------------------------------------------
7. Threshold(s) that is/are
crossed or reached: (vi, vii) 9%
--------------------------------------- ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
if possible
using the
ISIN CODE
------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of Shares of Voting of rights (x)
Rights shares
------------- ----------------- ------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------ ------- ------ ----- ---- --------- ----------- ---------- ---------------- -----------
Ordinary
1p Shares 2,118,809 2,118,809 2,444,580 9.66%
----------------- ------------------- --------- ----------- ---------- ---------------- -----------
GB00B13TCY87
------------- ------ ------- ------ ----- ---- ------- ----- ---- ---------- ---- ---- ---- -------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Conversion Number of voting % of voting
instrument date (xiii) Period (xiv) rights that may rights
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 (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
--------------- --------------- ------------- --------------- ----------------------------- -----------------------
Nominal Delta
--------------- --------------- ------------- --------------- ----------------------------- -------------- -------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
2,444,580 9.66%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------
Invesco Asset Management Limited - 2,444,580
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: Samantha Edwards
------------------------------------ --------------------------------------
15. Contact telephone number: 01491 413681
------------------------------------ --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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