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):
Highcroft Investments 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): (NO)
3. Full name of person(s) subject to the notification obligation (iii):
DG & MB Conn and Associates
4. Full name of shareholder(s) (if different from 3.) (iv):
n/a
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
19 & 20 December 2011 - Threshold crossed 19 December 2011
6. Date on which issuer notified:
20 December 2011
7. Threshold(s) that is/are crossed or reached:
20%
8. Notified details:
N/A
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) |
|
Ordinary 25p |
1,030,567 |
1,030,567 |
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 |
|
Ordinary 25p |
1,036,567 |
1,036,567 |
|
20.06% |
|
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 |
|
1,036,567 |
20.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
DG & MB Conn and Associates
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:
Roberta Miles
15. Contact telephone number:
01865 840 023