Puma High Income VCT PLC : Holding(s) in Company
06 Juin 2012 - 4:11PM
UK Regulatory
TIDMPMH
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | Puma High Income VCT Plc |
|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 | |
+-----------------------------------------------------------------------+------+
|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): Transfer into Nominees | X |
+--------------------------------------+--------------------------------+------+
|3. Full name of person(s) subject to | Investec Wealth & Investment Limited |
|the | |
|notification obligation: (iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | N/A |
|(if different from 3.):(iv) | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| 1(st) June 2012 |
|which the threshold is crossed or | |
|reached: (v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 6(th) June 2012 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 4% |
|reached: (vi, vii) | |
+--------------------------------------+---------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares (viii, ix) |
+-------------+----------------------+-----------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering |
|shares |to the triggering |transaction |
| |transaction | |
|if possible +----------+-----------+---------+---------------+---------------+
|using |Number |Number |Number |Number of |% of voting |
|the ISIN CODE|of |of |of shares|voting |rights (x) |
| |Shares |Voting | |rights | |
| | |Rights +---------+------+--------+------+--------+
| | | |Direct |Direct|Indirect|Direct|Indirect|
| | | | |(xi) |(xii) | | |
+-------------+----------+-----------+---------+------+--------+------+--------+
|Ordinary |528,420 |528,420 | | |604,170 | |4.42% |
|Shares | | | | | | | |
|GB00B53Y1331 | | | | | | | |
+-------------+----------+-----------+---------+------+--------+------+--------+
+------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+-----------+-------------------+----------------+-------------+
|Type of |Expiration |Exercise/ |Number of voting|% of voting |
|financial |date (xiii)|Conversion Period |rights that may |rights |
|instrument | |(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 |
|financial |price |date |Conversion|rights |rights (xix, |
|instrument | |(xvii) |period |instrument |xx) |
| | | |(xviii) |refers to | |
| | | | | | |
+--------------+---------+----------+----------+----------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+--------------+---------+----------+----------+----------------+-------+------+
+------------------------------------------------------------------------------+
|Total (A+B+C) |
+-------------------------------------+----------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-------------------------------------+----------------------------------------+
|604,170 |4.42% |
+-------------------------------------+----------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable: (xxi) |
+------------------------------------------------------------------------------+
|Client holdings registered in the name of Nominee companies 100% owned by |
|Investec Wealth & Investment Limited. |
| |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+------------------------------------------------+-----------------------------+
|10. Name of the proxy holder: | |
| |N/A |
+------------------------------------------------+-----------------------------+
|11. Number of voting rights proxy holder will | |
|cease |N/A |
|to hold: | |
+------------------------------------------------+-----------------------------+
|12. Date on which proxy holder will cease to | |
|hold |N/A |
|voting rights: | |
+------------------------------------------------+-----------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: |N/A |
+-----------------------------+------------------------------------------------+
| | |
|14. Contact name: |Phil Beardwell Chartered FCSI |
| |Senior Compliance Manager |
| | |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| |
| |020 7597 1356 |
+-----------------------------+------------------------------------------------+
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(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Puma High Income VCT PLC via Thomson Reuters ONE
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