HAWKWING PLC — Major Shareholding Notification 2014

Jun 6, 2014

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0508J

TLA Worldwide PLC

06 June 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			TLA Worldwide plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				No
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				Yes
Other (please specify):				No
3. Full name of person(s) subject to the notification obligation:		ISIS EP LLP
4. Full name of shareholder(s) (if different from 3.):		Baronsmead VCT plc holds    3.0% Baronsmead VCT 2 plc holds 3.0% Baronsmead VCT 3 plc holds 3.0% Baronsmead VCT 4 plc holds 3.0% Baronsmead VCT 5 plc holds 2.7 %
5. Date of the transaction and date on which the threshold is crossed or reached:		23/05/2014
6. Date on which issuer notified:		05/06/2014
7. Threshold(s) that is/are crossed or reached:		17%, 16% & 15%

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						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights
Direct		Direct		Indirect	Direct			Indirect
Ord GBP0.02 GB00B68HD384	17,880,952			17.8%							17,880,952				14.6%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date		Exercise/ Conversion Period					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
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date		Exercise/ Conversion period			Number of voting rights instrument refers to				% of voting rights
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
17,880,952								14.6%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
ISIS EP LLP Baronsmead VCT plc holds    3.0% Baronsmead VCT 2 plc holds 3.0% Baronsmead VCT 3 plc holds 3.0% Baronsmead VCT 4 plc holds 3.0% Baronsmead VCT 5 plc holds 2.7 % 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

The company news service from the London Stock Exchange

END

HOLUGUAAQUPCGUQ