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Holding(s) in Company

Released 09:42 09-Jan-2013

RNS Number : 1538V
Office2office PLC
09 January 2013

TR-1[i]:               notification of major interests in shares

1. Identity of the issuer or the 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


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

An event changing the breakdown of voting rights

Other (please specify):

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

The Diverse Income Trust plc

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

HSBC Global Custody Nominees Ltd

5. Date of the transaction (and date on which the threshold is crossed or reached if different)[v]:


6. Date on which issuer notified:


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

                       Over 3%

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 [vi]

Resulting situation after the triggering transaction[vii]

Number of Shares

Number of Voting Rights viii

Number of shares

Number of voting rights ix

% of voting rights


Direct  x

Indirect xi



  Ordinary                shares



Below 3%


Below 3%














B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument

Expiration date xiii

Exercise/ Conversion  Period/ Date xiv

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

% of voting rights







Total (A+B)

Number of voting rights

% of voting rights










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



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:


15. Contact telephone number:













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Holding(s) in Company - RNS