REG - Cohort PLC - Holding(s) in Company
Released: 15/12/2009
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RNS Number : 1719E
Cohort PLC
15 December 2009
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Cohort 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: HARGREAVE HALE LIMITED
4. Full name of shareholder(s) (if different from 3.): DISCRETIONARY CLIENTS
5. Date of the transaction and date on which the threshold is crossed or reached: 09 DECEMBER 2009
6. Date on which issuer notified: 10 DECEMBER 2009
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type ofsharesif possible usingthe ISIN CODE Situation previousto the triggeringtransaction Resulting situation after the triggering transaction
NumberofShares NumberofVotingRights Numberof shares Number of votingrights % of voting rights
Direct Indirect Direct Indirect Direct Indirect
2,219,050 2,219,050 1,947,050 1,947,050 4.7737%
GB00B0YD2B94
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Expirationdate Exercise/ Conversion Period Number of votingrights that may beacquired if theinstrument isexercised/ converted. % of votingrights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrument Exercise price Expiration date Exercise/Conversion period Number of voting rights instrument refers to % of voting rights
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,947,050 4.7737%
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:
974,000 of these shares are for unit trusts operated by Marlborough Fund Managers Ltd for who Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.
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: Holdings percentage based on TVR of 40,786,788
14. Contact name: David Clueit
15. Contact telephone number: 01253 754739
This information is provided by RNS
The company news service from the London Stock Exchange