REG-Law Debenture Corp: Holding(s) in Company - TR-1 Notification
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For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing The Law Debenture shares to which voting rights are attached:ii Corporation p.l.c. 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:iii Brewin Dolphin Limited 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed 04 April 2013 or reached: v 6. Date on which issuer notified: 05 April 2013 7. Threshold(s) that is/are crossed or reached: vi, vii 12% 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after shares to the triggering the triggering transaction transaction if possible using Number Number % of voting the ISIN CODE Number of Number of rights x of Voting of voting Shares Rights shares rights Direct Direct xi Indirect xii Direct Indirect Ord GBP 0.05 N/A N/A 14,179,925 N/A 12.0065% GB003142919 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date xvii Conversion rights instrument rights xix, xx period xviii refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 14,179,925 12.0065% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Indirect - Brewin Nominees (Channel Islands) Limited - 155,070 - 0.1312% Indirect - Brewin Nominees Limited - 1,589,015 - 1.3455% Indirect - Giltspur Nominees Limited - 7,682,848 - 6.5053% Indirect - BDS Nominees Limited - 2,956,749 - 2.5036% Indirect - Brewin Nominees Limited A/C Charity - 904,277 - 0.7657% Indirect - Brewin Nominees Limited A/C Offbond - 841,966 - 0.7129% Indirect - Four Yards Nominees Limited - 50,000 - 0.0423% Grand total - 14,179,925 - 12.0065% 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 Figures based on shares in issue of 118,101,503. The indirect voting information: rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary agreements. 14. Contact Andrew Smith name: 15. Contact telephone 0191 230 7245 number: 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 Contact address Phone number & email Other useful information(e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FSA website. END
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