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Company TLA Worldwide PLC
TIDM TLA
Headline

Holding(s) in Company

Released 11:55 06-Jun-2014
Number 0505J11

RNS Number : 0505J
TLA Worldwide PLC
06 June 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

TLA Worldwide plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

Yes

Other (please specify):


No

3. Full name of person(s) subject to the
notification obligation:

ISIS EP LLP

4. Full name of shareholder(s)
 (if different from 3.):

Baronsmead VCT plc holds    3.6%

Baronsmead VCT 2 plc holds 3.6%

Baronsmead VCT 3 plc holds 3.6%

Baronsmead VCT 4 plc holds 3.6%

Baronsmead VCT 5 plc holds 3.3%

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:

13/05/2014

6. Date on which issuer notified:

04/06/2014

7. Threshold(s) that is/are crossed or
reached:

20%, 19% & 18%

 

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 

Ord GBP0.02

GB00B68HD384

 

17,880,952

 

 

20.4%

 



 

17,880,952

 


17.8%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights





Nil


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

17,880,952

17.8%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

ISIS EP LLP

Baronsmead VCT plc holds    3.6%

Baronsmead VCT 2 plc holds 3.6%

Baronsmead VCT 3 plc holds 3.6%

Baronsmead VCT 4 plc holds 3.6%

Baronsmead VCT 5 plc holds 3.3%

 

Registered name: Chase Nominees Limited

 


Proxy Voting:

10. Name of the proxy holder:

ISIS EP LLP

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:



14. Contact name:

Karen Huxley

15. Contact telephone number:

020 7506 5643

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS