Holding(s) in Company
20 Août 2010 - 5:07PM
UK Regulatory
TIDMCHLD TIDMBAC
RNS Number : 4280R
Chloride Group PLC
20 August 2010
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Chloride Group PLC
2. Reason for the notification (please state Yes/No): (Other)
An acquisition or disposal of voting rights: (Yes)
An acquisition or disposal of 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 to the notification obligation:
Bank of America Corporation
4. Full name of shareholder(s) (if different from 3.):
Merrill Lynch International
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
18/08/2010
6. Date on which issuer notified:
20/08/2010
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
.................
A: Voting rights attached to shares
+--------------+------------+------------+
| Class/type | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | |
| ISIN CODE | |
+--------------+-------------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
| | | |
+--------------+------------+------------+
| Ordinary | 13,899,129 | 13,899,129 |
| 25p | | |
| GB0001952075 | | |
+--------------+------------+------------+
Resulting situation after the triggering transaction
+-------------------+----------------+----------+------------+----------+----------+
| Class/type of | Number of | Number of voting | % of voting |
| shares if | shares | rights | rights |
| possible using | | | |
| the ISIN CODE | | | |
+-------------------+----------------+-----------------------+---------------------+
| | Direct | Direct | Indirect | Direct | Indirect |
| | | | (xi) | | |
| | | | | | |
+-------------------+----------------+----------+------------+----------+----------+
| Ordinary 25p | Below 5% | Below 5% | 0 | Below 5% | 0 |
| GB0001952075 | | | | | |
+-------------------+----------------+----------+------------+----------+----------+
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
+------------+-------------+---------------------+---------------+------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of |
| financial | Date | Period | voting rights | voting |
| instrument | | | that may be | rights |
| | | | acquired if | |
| | | | the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------+-------------+---------------------+---------------+------------+
| n/a | | | | |
+------------+-------------+---------------------+---------------+------------+
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
+------------+----------+------------+---------------------+-------------+---------+-------+
| Type | Exercise | Expiration | Exercise/Conversion | Number of | |
| of | price | Date | Period | voting | % of |
| financial | | | | rights | voting |
| instrument | | | | instrument | rights |
| | | | | refers to | |
+------------+----------+------------+---------------------+-------------+-----------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+------------+----------+------------+---------------------+-------------+---------+-------+
| n/a | | | | | | |
+------------+----------+------------+---------------------+-------------+---------+-------+
Total (A+B+V=C)
+--------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+--------+--------+
| Below | Below |
| 5% | 5% |
+--------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Bank of America Corporation is the ultimate parent company of Merrill Lynch
International
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:
Jon Messent
15. Contact telephone number:
020 7881 1440
This information is provided by RNS
The company news service from the London Stock Exchange
END
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