Holding(s) in Company (5892U)
October 18 2010 - 12:52PM
UK Regulatory
TIDMPGC TIDMBKW
RNS Number : 5892U
Prologic plc
18 October 2010
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Prologic plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------ -----------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights YES
--------------------------------------------------- --------------------------
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 Brookwell Limited
to the
notification obligation:
---------------------------------------------- -------------------------------
4. Full name of shareholder(s) Nortrust Nominees Limited
(if different from 3.):
---------------------------------------------- -------------------------------
5. Date of the transaction and date 15 October 2010
on
which the threshold is crossed or
reached:
---------------------------------------------- -------------------------------
6. Date on which issuer notified: 18 October 2010
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7. Threshold(s) that is/are crossed Below 3%
or
reached:
---------------------------------------------- -------------------------------
8. Notified details:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------ ----------------------------------------------------
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
-------------- ----------- ----------- ----------- ------------------ -------------------
Direct Direct Indirect Direct Indirect
-------------- ----------- ----------- ----------- ------- --------- -------- ---------
1p Ordinary Below Below
Shares 800,000 800,000 Below 3% 3% 0 3%
----------- ----------- ----------- ------- --------- -------- ---------
GB00B01JDH34
-------------- ----------- ----------- ----------- ------- --------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument is
exercised/
converted.
-------------- ----------- ------------------------ ------------------ -------------------
N/A N/A N/A N/A N/A
-------------- ----------- ------------------------ ------------------ -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- ----------- ----------- ----------- ------------------ -------------------
Nominal Delta
-------------- ----------- ----------- ----------- ------------------ -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------- ----------------------------------------------------
Below 3% Below 3%
---------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
----------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------- -------------------------------------
11. Number of voting rights proxy
holder will cease to hold: N/A
------------------------------------- -------------------------------------
12. Date on which proxy holder will
cease to hold voting rights: N/A
------------------------------------- -------------------------------------
Progressive AIM Realisation Limited
is investment manager to Brookwell
13. Additional information: Limited.
------------------------------------- -------------------------------------
Anthony Lee, Cavendish
Administration Limited (UK
14. Contact name: Administration Agent)
------------------------------------- -------------------------------------
15. Contact telephone number: 020 7490 4355
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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