HAWKWING PLC — Major Shareholding Notification 2013

Jan 8, 2013

National Storage Mechanism | Additional information

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RNS Number : 0954V

TLA Worldwide PLC

08 January 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				TLA Worldwide plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					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		ISIS EP LLP
4. Full name of shareholder(s) (if different from 3.):iv		Baronsmead VCT plc holds    4.16% Baronsmead VCT 2 plc holds 4.16% Baronsmead VCT 3 plc holds 4.16% Baronsmead VCT 4 plc holds 4.16% Baronsmead VCT 5 plc holds 3.82%
5. Date of the transaction and date on which the threshold is crossed or reached: v		03/01/2013
6. Date on which issuer notified:		07/01/2013
7. Threshold(s) that is/are crossed or reached: vi, vii		18%, 19% & 20%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Ord GBP0.02 GB00B68HD384	15,500,000			17.72%							17,880,952				20.44%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
														Nil
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
17,880,952								20.44%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
ISIS EP LLP Baronsmead VCT plc holds    4.16% Baronsmead VCT 2 plc holds 4.16% Baronsmead VCT 3 plc holds 4.16% Baronsmead VCT 4 plc holds 4.16% Baronsmead VCT 5 plc holds 3.82% Registered name: Chase Nominees Limited
Proxy Voting:
10. Name of the proxy holder:		ISIS EP LLP
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:
14. Contact name:	Karen Huxley
15. Contact telephone number:	020 7506 5643

This information is provided by RNS

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