Holding(s) in Company
September 16 2010 - 12:09PM
UK Regulatory
TIDMTOMK
RNS Number : 8492S
Tomkins plc
16 September 2010
+------------------------------------+------+----------------------------+--------+
| |
+---------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+---------------------------------------------------------------------------------+
| | |
+-------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | TOMKINS PLC |
| underlying issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: | |
+-------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+---------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+------------------------------------------------------------------------+--------+
| 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 | |
+------------------------------------------------------------------------+--------+
| 3. Full name of person(s) subject | CREDIT SUISSE GROUP AG |
| to the | |
| notification obligation: | |
+------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.): | CREDIT SUISSE SECURITIES (EUROPE) LTD |
| | CREDIT SUISSE AG |
| | CREDIT SUISSE ASSET MANAGEMENT LLC |
| | CREDIT SUISSE SECURITIES (USA) LLC |
| | |
| | |
+------------------------------------+--------------------------------------------+
| 5. Date of the transaction and | 13.09.10 |
| date on | |
| which the threshold is crossed or | |
| reached: | |
+------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 15.09.10 |
+------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are | 13% |
| crossed or | |
| reached: | |
+------------------------------------+--------------------------------------------+
| | | | |
+------------------------------------+------+----------------------------+--------+
+--------------+-------------+----+------+--+----------+--+----+-------------+--+--------+--+--+-------------+--------+----------+-+------------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------------------------------+--------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +----------------+----------------------------+----------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+----------------------------+------------------+----------------+--------------+-------------+-------------------+--------------+
| | | | | | | | |
| ORD | 107,484,738 | 107,484,738 | N/A | N/A | 114,592,121 | N/A | 12.9765% |
| GB0008962655 | | | | | | | |
+--------------+----------------------------+------------------+----------------+--------------+-------------+-------------------+--------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ converted. | |
+---------------------------------+--------------------+---------------------------------+----------------------------+-------------------------+
| AMERICAN CALL | 17/9/2010 | ANYTIME | 85,000 | 0.0096% |
| OPTION- SEPT 320 | | | | |
| | | | | |
| AMERICAN CALL | 17/9/2010 | ANYTIME | 187,000 | 0.0212% |
| OPTION -SEPT 270 | | | | |
+---------------------------------+--------------------+---------------------------------+----------------------------+-------------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| 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 | % of voting rights |
| financial | price | date | Conversion period | voting | |
| instrument | | | | rights | |
| | | | | instrument | |
| | | | | refers to | |
| | | | | | |
+----------------------------+-----------+----------------+---------------------------------+----------------+----------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +---------------------+------------+
| | | | | | | |
+----------------------------+-----------+----------------+---------------------------------+----------------+---------------------+------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------+------------------------------------------------------------------+
| 114,864,121 | 13.0073% |
+----------------------------------------------------------------------------+------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | | |
+--------------+-------------+----+------+--+----------+--+----+-------------+--+--------+--+--+-------------+--------+----------+-+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+---------------------------------------------------------------------------------+
| |
| 1. Credit Suisse Group AG |
| 2. Credit Suisse AG |
| 2.1. Credit Suisse Securities (Europe) Ltd |
| 2.2. Credit Suisse Asset Management LLC |
| 2.3. Credit Suisse Securities (USA) LLC |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | Denise Burton, Company Secretary, |
| | Tomkins plc |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | +44 (0)20 8871 4544 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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