Vp PLC : Vp PLC : Holding(s) in Company For filings with the FSA include the annex For filings with issuer exclude the annex 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 Vp plc 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 Acquisition of voting rights as a result of the Other (please specify): acquisition by Schroders plc of Cazenove Capital Yes Holdings Limited 3. Full name of person(s) subject to the Schroders plc notification obligation:^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 2 July 2013 reached:^v 6. Date on which issuer notified: 3 July 2013 7. Threshold(s) that is/are crossed or Above 5% 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 Number Number Number Number of voting % of voting using of of of shares rights rights ^x the ISIN CODE Shares Voting Direct Direct Indirect Direct Indirect Rights ^xi ^xii Ordinary shares 0 0 2,318,370 N/A 2,318,370 N/A 5.774% GB0009286963 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 financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,318,370 5.774% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Cazenove Capital Management Limited 1,996,870 4.973% Schroder Investment Management Limited 321,500 0.801% 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 The shares referred to in section 9 are held in information: portfolios managed by those firms on a discretionary basis for clients under investment management agreements. 14. Contact name: Shaheen Hussain 15. Contact telephone +44 207 658 6000 number: ------------------------------------------------------------------------------ This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (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: Vp PLC via Thomson Reuters ONE HUG#1714404
Vp PLC : Vp PLC : Holding(s) in Company
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