REG - Town Centre Secs. - TR-1: Notification of Major Interest in Shares <Origin Href="QuoteRef">TCSC.L</Origin>
RNS Number : 8482RTown Centre Securities PLC01 July 2015TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiTown Centre Securities Plc
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
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiHSBC GLOBAL CUSTODY NOMINEE (UK) LTD
4. Full name of shareholder(s)
(if different from 3.):ivNew Fortress Finance Holdings Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v23 June 2015
6. Date on which issuer notified:
25 June 2015
7. Threshold(s) that is/are crossed or
reached: vi, viiAbove 3%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0003062816
1,594,360
1,594,360
1,644,360
1,644,360
3.09%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsC: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,644,360
3.09%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiProxy 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:
HSBC International Trustee Limited, Jersey Branch
Elena Le Clercq
15. Contact telephone number:
01534 606494
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Contact address
(registered office for legal entities)
Phone number & email
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
HSBC International Trustee Limited, Jersey Branch
Elena Le Clercq
Contact address
HSBC House, Esplanade, St Helier, Jersey
Phone number & email
01534 606494
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLSSESUFFISEIW
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