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Holding(s) in CompanyRNS Number:0566T
Portmeirion Group PLC
15 March 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Portmerion Group Plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (No)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify) : re-notified under Transitional Provision 7 of the DTRs
3. Full name of person(s) subject to the notification obligation (iii):
Small Companies Dividend Trust
4. Full name of shareholder(s) (if different from 3.) (iv):
HSBC Global Custody Nominees Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
N/A - Re-notification under Transitional Provision 7
6. Date on which issuer notified:
14 March 2007
7. Threshold(s) that is/are crossed or reached:
Above 3%
8. Notified details:
-
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the
using the ISIN CODE Triggering transaction (vi)
Number of Number of voting
shares Rights (viii)
Ordinary Shares
300,000
GB0006957293
Resulting situation after the triggering transaction (vii)
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using (ix)
the ISIN CODE
Direct Direct (x) Indirect (xi) Direct Indirect
300,000 3.066% of
class
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial (xiii) Period/ Date (xiv) rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting % of voting
rights rights
300,000 3.066 of class
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
-
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:
-
15. Contact telephone number:
-
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Small Companies Dividend Trust Plc
Contact address (registered office for legal entities):
Beaufort House
51 New North Road
Exeter, Devon, EX4 4EP
Phone number:
01392 477 589
Other useful information (at least legal representative for legal persons):
Contact names; Lily Cheng
B: Identity of the notifier, if applicable (xvii)
Full name:
-
Contact address:
-
Phone number:
-
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 RNS
The company news service from the London Stock Exchange
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| Portmeirion Group PLC Registered in England No. 124842 REGISTERED OFFICE Portmeirion Group PLC London Road Stoke-on-Trent Staffordshire England ST4 7QQ |
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