Tricorn Group (TCN) - Holding(s) in Company RNS Number : 7964P Tricorn Group PLC 29 October 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are TRICORN GROUP PLC attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights ü 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): 3. Full name of person(s) subject to the HARGREAVE HALE LIMITED notification obligation: ^iii 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 26 OCTOBER 2012 reached: ^v 6. Date on which issuer notified: 29 OCTOBER 2012 7. Threshold(s) that is/are crossed or 22% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN Shares Voting Direct Indirect Direct Indirect Direct Indirect CODE Rights ^xi ^xii GB0009716340 7,355,700 7,355,700 7,340,000 7,340,000 21.9793% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv 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 rights financial price date ^xvii Conversion rights instrument ^xix, xx instrument period refers to ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 7,340,000 21.9793% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi 5,520,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. 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: David Clueit 15. Contact telephone number: 01253 754739 This information is provided by RNS The company news service from the London Stock Exchange END HOLLLFITIILAFIF -0- Oct/29/2012 18:02 GMT
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Tricorn Group TCN Holding(s) in Company
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