Notification of Major Interest in Shares
July 08 2009 - 4:04AM
UK Regulatory
TIDMAI.
RNS Number : 3138V
Aero Inventory PLC
08 July 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARES | |
+------------------------------------------------+-------------------------------------+
| | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | AERO INVENTORY PLC |
| 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 | Yes |
+----------------------------------------------------------------------------+---------+
| An acquisition or disposal of qualifying financial instruments which may | No |
| 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 | No |
| qualifying financial instruments | |
+----------------------------------------------------------------------------+---------+
| An event changing the breakdown of voting rights | No |
+----------------------------------------------------------------------------+---------+
| Other (please | Changes to disclosure requirements | No |
| specify): | | |
+--------------------+-------------------------------------------------------+---------+
| 3. Full name of person(s) | Gartmore Investment Limited |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | See attached schedule |
| (if different from 3.):iv | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 1 July 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 2 July 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or | |
| 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 |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+-----------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+--------------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| GB0004440847 | 2,211,860 | 2,211,860 | 2,594,774 | | 2,594,774 | | 4.953% |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+----------------------+--------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+------------------------------------------------------------------+
| 2,594,774 | 4.953% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | All figures are based on the |
| | Company's issued share capital of |
| | 52,389,678 as provided by Exshare. |
| | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | RDU |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7782 2324 |
| | Email: RDU@gartmore.com |
+--------------------------------------------+---+---------------------------------+
Stock line: 0444084
Aero Inventory Ord GBP0.0125Issued share capital: 52,389,678
+-----------------+-----------+------------+--------------------+--------------------+
| Share | Shares | % of | UK Registered | Beneficial Owner |
| Description | held | Issued | Owner | |
| Fund Managing | | share | | |
| Co | | capital | | |
+-----------------+-----------+------------+--------------------+--------------------+
| Equities | | | | |
+-----------------+-----------+------------+--------------------+--------------------+
| Aero Inventory | | | | |
| ORD GBP0.0125 | | | | |
+-----------------+-----------+------------+--------------------+--------------------+
| Gartmore Fund | 882,894 | 1.685% | HSBC Global | Gartmore Fund |
| Managers | | | Custody Nominee UK | Managers Limited |
| Limited | | | Limited | A/C Gartmore UK & |
| | | | | Irish Smaller |
| | | | | Companies |
+-----------------+-----------+------------+--------------------+--------------------+
| Gartmore | 829,557 | 1.583% | Nortrust Nominees | Strathclyde |
| Investment | | | Ltd | Pension Fund |
| Limited | | | | |
+-----------------+-----------+------------+--------------------+--------------------+
| | 314,822 | 0.601% | Gartmore Growth | Gartmore Growth |
| | | | Opportunities | Opportunities PLC |
+-----------------+-----------+------------+--------------------+--------------------+
| | 32,678 | 0.062% | Bank of Bermuda | Gartmore Sicav Pan |
| | | | Luxembourg | Euro Smaller |
| | | | | Companies Fund |
+-----------------+-----------+------------+--------------------+--------------------+
| | 534,823 | 1.021% | Vidacos Nominees | The Alphagen |
| | | | Ltd A/C 2303 | Volantis Fund |
| | | | | Limited |
+-----------------+-----------+------------+--------------------+--------------------+
| | 2,594,774 | 4.953% | | |
| | | | | |
+-----------------+-----------+------------+--------------------+--------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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