Holding(s) in Company
July 16 2007 - 11:45AM
UK Regulatory
AGA FOODSERVICE GROUP PLC
TR-1 NOTIFICATION OF MAJOR INTERESTS IN SHARES
_______________________________________________
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights Yes
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:
(a) PRINCIPLE CAPITAL INVESTMENT TRUST PLC
(b) PRINCIPLE CAPITAL, L.P.
4. Full name of shareholder(s) (if different from 3.):
(a) BANK OF NEW YORK NOMINEES LTD - A/C 293891
(b) CHASE NOMINEES LIMITED
5. Date of the transaction (and date on which the
threshold is crossed or reached if different):
11/07/07
6. Date on which issuer notified:
12/07/07
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB00B1W2X453
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: BELOW 3%
Number of Voting Rights: BELOW 3%
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares: 3,502,382
Number of voting rights - Direct:
Number of voting rights - Indirect: 3,502,382
% of Voting Rights - Direct:
% of Voting Rights - Indirect: 3.05%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 3,502,382
% of voting rights 3.05%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
END
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