CHLD Chloride Grp.

 

TIDMCHLD TIDMBAC 
 
RNS Number : 4280R 
Chloride Group PLC 
20 August 2010 
 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached: 
Chloride Group PLC 
 
2. Reason for the notification (please state Yes/No): (Other) 
 
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: (    ) 
 
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: 
Bank of America Corporation 
 
4. Full name of shareholder(s) (if different from 3.): 
     Merrill Lynch International 
 
5. Date of the transaction (and date on which the threshold is crossed or 
reached if different): 
     18/08/2010 
 
6. Date on which issuer notified: 
20/08/2010 
 
7. Threshold(s) that is/are crossed or reached: 
      5% 
 
8. Notified details: 
................. 
 
A: Voting rights attached to shares 
 
+--------------+------------+------------+ 
| Class/type   |        Situation        | 
| of shares    |    previous to the      | 
| if           |       Triggering        | 
| possible     |      transaction        | 
| using the    |                         | 
| ISIN CODE    |                         | 
+--------------+-------------------------+ 
|              | Number     | Number     | 
|              | of         | of         | 
|              | shares     | voting     | 
|              |            | Rights     | 
|              |            |            | 
+--------------+------------+------------+ 
| Ordinary     | 13,899,129 | 13,899,129 | 
| 25p          |            |            | 
| GB0001952075 |            |            | 
+--------------+------------+------------+ 
 
 
 
Resulting situation after the triggering transaction 
 
+-------------------+----------------+----------+------------+----------+----------+ 
| Class/type of     | Number of      | Number of voting      | % of voting         | 
| shares if         | shares         | rights                | rights              | 
| possible using    |                |                       |                     | 
| the ISIN CODE     |                |                       |                     | 
+-------------------+----------------+-----------------------+---------------------+ 
|                   | Direct         | Direct   | Indirect   | Direct   | Indirect | 
|                   |                |          | (xi)       |          |          | 
|                   |                |          |            |          |          | 
+-------------------+----------------+----------+------------+----------+----------+ 
| Ordinary 25p      | Below 5%       | Below 5% | 0          | Below 5% | 0        | 
| GB0001952075      |                |          |            |          |          | 
+-------------------+----------------+----------+------------+----------+----------+ 
 
B: Qualifying Financial Instruments 
Resulting situation after the triggering transaction 
 
+------------+-------------+---------------------+---------------+------------+ 
| Type of    | Expiration  | Exercise/Conversion | Number of     | % of       | 
| financial  | Date        | Period              | voting rights | voting     | 
| instrument |             |                     | that may be   | rights     | 
|            |             |                     | acquired if   |            | 
|            |             |                     | the           |            | 
|            |             |                     | instrument is |            | 
|            |             |                     | exercised/    |            | 
|            |             |                     | converted.    |            | 
|            |             |                     |               |            | 
+------------+-------------+---------------------+---------------+------------+ 
| n/a        |             |                     |               |            | 
+------------+-------------+---------------------+---------------+------------+ 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
Resulting situation after the triggering transaction 
 
+------------+----------+------------+---------------------+-------------+---------+-------+ 
| Type       | Exercise | Expiration | Exercise/Conversion | Number of   |                 | 
| of         | price    | Date       | Period              | voting      |      % of       | 
| financial  |          |            |                     | rights      |     voting      | 
| instrument |          |            |                     | instrument  |     rights      | 
|            |          |            |                     | refers to   |                 | 
+------------+----------+------------+---------------------+-------------+-----------------+ 
|            |          |            |                     |             | Nominal | Delta | 
|            |          |            |                     |             |         |       | 
+------------+----------+------------+---------------------+-------------+---------+-------+ 
| n/a        |          |            |                     |             |         |       | 
+------------+----------+------------+---------------------+-------------+---------+-------+ 
 
Total (A+B+V=C) 
+--------+--------+ 
| Number | % of   | 
| of     | voting | 
| voting | rights | 
| rights |        | 
|        |        | 
+--------+--------+ 
| Below  | Below  | 
| 5%     | 5%     | 
+--------+--------+ 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: 
 
Bank of America Corporation is the ultimate parent company of Merrill Lynch 
International 
 
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: 
Jon Messent 
 
15. Contact telephone number: 
020 7881 1440 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLEASPEAELEEFF 
 

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