REG - Thalassa Holdings - Holding(s) in Company <Origin Href="QuoteRef">THAL.L</Origin>
RNS Number : 1291RThalassa Holdings Limited08 September 2014
TR-1: Notifications of Major Interests in Shares
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Thalassa Holdings Ltd
2: Reason for notification (yes/no)
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
no
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
no
An event changing the breakdown of voting rights
no
Other (please specify):
no
3. Full name of person(s) subject to the notification
obligation:
Standard Life Investments (Holdings) Limited (Parent Company) -6.92% comprised of:
Standard Life Investments Limited - 6.92%
Ignis Investment Services Limited -0%
4. Full name of shareholder(s) (if different from 3.):
Vidacos Nominees\HSBC
5. Date of the transaction (and date on which the threshold
is crossed or reached):
05/09/2014
6. Date on which issuer notified:
08/09/2014
7. Threshold(s) that is/are crossed or reached:
7%
8: Notified Details
A: Voting rights attached to shares
Class/type of share If possible use ISIN code
VGG878801031
Situation previous to the triggering transaction
Number of shares
Number of voting rights
1,834,116
1,834,116
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
Percentage of
voting rightsDirect
Indirect
Direct
Indirect
1,734,116
1,552,245
181,871
6.192
0.726
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period/date
No. of voting rights that may be acquired
(if the instrument exercised/converted)Percentage of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExercise
priceExpiration
dateExercise/
Conversion
periodNumber of voting
rights instrument
refers to% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,734,116
6.918
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:Standard Life Investments (Holdings) Limited (Parent Company) -6.92% comprised of:
Standard Life Investments Limited -6.92%
Ignis Investment Services Limited -0%
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:
GIOS@standardlife.com
Standard Life Investments Ltd15. Contact telephone number:
(0131) 245 6565
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUGUUWBUPCGQR
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