International Greetings PLC Holding(s) in Company (7844Z)
11 Février 2014 - 11:47AM
UK Regulatory
TIDMIGR TIDMMGR
RNS Number : 7844Z
International Greetings PLC
11 February 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or International Greetings
the underlying issuer Plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ----------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 Merger between The Diverse Income
specify): Trust plc and Miton Income Opportunities
Trust plc
--------------------------------------------------------- ----------------------------------------------
3. Full name of person(s) Miton Group Plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) See section 9 below
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 07/02/2014
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 10/02/2014
notified:
----------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are Was 12.42%, Now 16.58%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB0004526900 7,052,468 7,052,468 9,412,293 n/a 9,412,293 n/a 16.58%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
n/a n/a n/a n/a n/a
----------------- -------------- -------------------------------- -------------------------- ---------------------
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 Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
9,412,293 16.58%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------
HSBC Global CustodyNominees
Diverse Income Trust (UK) Ltd a/c 727563 2,570,410
Bank of New York
CF Miton UK Multicap Nominees Ltd a/c
Income Fund 397449 3,641,883
Bank of New York
CF Miton UK Smaller Nominees Ltd a/c
Companies Fund 397904 3,200,000
Proxy Voting:
------------------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
-------------------------------------------------- --------------------------------------------
11. Number of voting rights proxy n/a
holder will cease
to hold:
-------------------------------------------------- --------------------------------------------
12. Date on which proxy holder will n/a
cease to hold
voting rights:
-------------------------------------------------- --------------------------------------------
13. Additional information: Miton Capital Partners Ltd
and
Miton Asset Management Ltd
are both subsidiaries of
Miton Group plc
------------------------------------------------- ---------------------------------------------
14. Contact name: Ian Borrows
------------------------------------------------- ---------------------------------------------
15. Contact telephone number: 0151 906 2476
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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