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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
Class/type of shares if possible using the ISIN CODE
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Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
Direct |
Indirect |
Direct xi |
Indirect xii |
Direct |
Indirect |
Ord GBP0.10 GB00BFH55S51 |
0 |
0 |
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2,130,751 |
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2,130,751 |
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5.87% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
Type of financial instrument |
Expiration date xiii |
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Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Nil |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
Type of financial instrument |
Exercise price |
Expiration date xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
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Nominal |
Delta |
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Total (A+B+C) |
Number of voting rights |
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Percentage of voting rights |
2,130,751 |
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5.8713% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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781,782 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information:
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The change in the percentage of shares held is mainly due to participation in the placing by Everyman Media Group plc, the shares from which were admitted to AIM on 7th November 2013
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14. Contact name: |
David Clueit |
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15. Contact telephone number: |
01253 754 739 |
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