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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