Fieldbury Announcements
Holding(s) in Company
07 October 2008 16:25:07
RNS Number : 3029F Fieldbury PLC 07 October 2008
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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):
Fieldbury Plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (Yes)
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): Change in the issued share capital which has amended the level of voting rights held (No)
3. Full name of person(s) subject to the notification obligation (iii):
Merrill Lynch & Co. Inc.
4. Full name of shareholder(s) (if different from 3.) (iv):
Merrill Lynch Portfolio Managers
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
24 September 2008
6. Date on which issuer notified:
07 October 2008
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE
Situation previous to the Triggering transaction (vi)
Number of shares
Number of voting Rights (viii)
GB00B010Q778
0
0
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE
Number of shares
Number of voting rights (ix)
% of voting rights
Direct
Direct (x)
Indirect (xi)
Direct
Indirect
GB00B010Q778
6,361,000
0
6,361,000
0%
6.566%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument
Expiration Date (xiii)
Exercise/Conversion Period/ Date (xiv)
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
Total (A+B)
Number of voting rights
% of voting rights
6,361,000
6.566%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Merrill Lynch & Co. Inc. is the ultimate parent company of the shareholder listed above.
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a
12. Date on which proxy holder will cease to hold voting rights:
n/a
13. Additional information:
n/a
14. Contact name:
Bhavika Mistry
15. Contact telephone number:
0207 995 4747
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):
Merrill Lynch & Co. Inc.
Contact address (registered office for legal entities):
World Financial Center, North Tower, 250 Vesey Street, New York, NY10281-1332
Phone number:
020 7996 8534
Other useful information (at least legal representative for legal persons):
Michael Somes
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