MIOT Miton Inc.Opps

TIDMPTY TIDMMIOT

RNS Number : 7630G

Parity Group PLC

11 June 2013

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                    Parity Group 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  -------------------------------- 
 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)                                         MITON INCOME OPPORTUNITIES 
  subject to the                                                    TRUST (formerly Henderson 
  notification obligation:                                               Fledgling Trust plc) 
  (iii) 
---------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                  HSBC Global Custody Nominees 
  (if different from 3.):(iv)                                                             Ltd 
---------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                                          07/06/13 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                                             10/06/13 
  notified: 
---------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are                                                         Below 3% 
  crossed or 
  reached: (vi, vii) 
---------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous          Resulting situation after the 
  of              to the triggering           triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------  -------------------------------------------------------- 
                 Number        Number        Number        Number of              % of voting 
                  of            of            of shares     voting                 rights (x) 
                  Shares        Voting                      rights 
                                Rights 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
                                                                    Below                   Below 
 GB00B1235860    2,325,000     2,325,000                             3%                      3% 
                ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration    Exercise/                   Number of voting       % of voting 
  financial       date          Conversion                  rights that            rights 
  instrument      (xiii)        Period (xiv)                may be 
                                                            acquired if 
                                                            the 
                                                            instrument 
                                                            is 
                                                            exercised/ 
                                                            converted. 
--------------  ------------  --------------------------  ---------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Exercise      Expiration    Exercise/     Number of voting       % of voting 
  financial       price        date          Conversion     rights instrument      rights (xix, 
  instrument                   (xvii)        period         refers to              xx) 
                                             (xviii) 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                                                                  Nominal   Delta 
--------------  ------------  ------------  ------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                     Percentage of voting rights 
------------------------------------------  -------------------------------------------------------- 
 Below 3%                                    Below 3% 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------ 
 
 
 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:                                     The Miton Income Opportunities 
                                                                        Trust plc (formerly also 
                                                                    known as Henderson Fledgling 
                                                                        Trust plc) interest that 
                                                                        this form relates to was 
                                                                     previously reported as part 
                                                                  of Henderson Global Investors' 
                                                                  interest. Following the change 
                                                                       of investment manager for 
                                                                      Miton Income Opportunities 
                                                                  plc to Miton Capital Partners, 
                                                                   as announced on 1 March 2013, 
                                                                      this is now being reported 
                                                                       on a standalone basis for 
                                                                                 the first time. 
------------------------------------------------------------  ---------------------------------- 
 14. Contact name: 
------------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number: 
------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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