REG - Thalassa Holdings - Holding(s) in Company <Origin Href="QuoteRef">THAL.L</Origin>
RNS Number : 0470FThalassa Holdings Limited17 February 2015
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
yes
Other (please specify):
no
3. Full name of person(s) subject to the notification
obligation:
Standard Life Investments (Holdings) Limited (Parent Company) 3.246% comprised of:
Standard Life Investments Limited - 3.246%
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):
13/02/2015
6. Date on which issuer notified:
16/02/2015
7. Threshold(s) that is/are crossed or reached:
4%
8: Notified Details A: Voting rights attached to shares Class/type of shareIf possible use ISIN code VGG878801031 Situation previous to the triggering transaction Number of shares Number of voting rights 1,107,245 1,107,245 Resulting situation after the triggering transaction Number of shares Number of voting rights Percentage of
voting rights Direct Indirect Direct Indirect 807,245 807,245 0 3.246% 0
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
807,245
3.246%
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) -3.246% comprised of:
Standard Life Investments Limited - 3.246%
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 ExchangeENDHOLGGUPPPUPAGQQ
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