Holding(s) in Company
December 03 2008 - 5:19AM
UK Regulatory
RNS Number : 4518J
Thorntons PLC
03 December 2008
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting
rights are attached (ii):
THORNTONS PLC
2. Reason for the notification (please state Yes/No): ( )
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 (iii):
Highclere International Investors Ltd
4. Full name of shareholder(s) (if different from 3.) (iv):
The Highclere International Investors International Smaller Companies Fund
The Highclere (Jersey) International Investors Smaller Companies Fund
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
28 November 2008
6. Date on which issuer notified:
3 December 2008
7. Threshold(s) that is/are crossed or reached:
3%
8. Notified details:
*****..
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction (vi)
possible using the ISIN CODE
Number of shares Number of voting Rights (viii)
Ordinary 10p shares 1,941,350 1,941,350
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
Ordinary 10p shares 2,054,956 2,054,956 3.01%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument Expiration Date Exercise/Conversion Number of voting % of voting rights
(xiii) Period/ Date (xiv) rights that may be
acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
2,054,956 3.01%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
(xv):
Proxy Voting:
10. Name of the proxy holder:
Highclere International Investors Ltd
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
13. Additional information:
Highclere International Investors Ltd ("Highclere") acts as an investment manager for the clients detailed in 4. above ( its "Clients").
In acting for its Clients, Highclere is given full discretion over their investments and is empowered to vote on their behalf. However,
Highclere do not act as its Clients' custodian and therefore shares are not held in its name but in the nominee name of the custodian bank.
*****..
14. Contact name:
Mark R. Henson - Company Secretary
15. Contact telephone number: 01773 542384
This information is provided by RNS
The company news service from the London Stock Exchange
END
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