£50.49m
3.00p
39.00p
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
AEA Technology |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
GAM International Management Limited |
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4. Full name of shareholder(s) (if different from 3): |
Same as above |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
13 June 2008 |
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6. Date on which issuer notified: |
17 June 2008 |
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7. Threshold(s) that is/are crossed or reached: |
3% |
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8: Notified Details |
N/A |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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N0003109308 Ordinary |
7,359,181 |
7,359,181 |
7,359,181 |
7,359,181 |
N/A |
5.93% |
N/A |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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N/A |
N/A |
N/A |
N/A |
N/A |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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7,359,181 |
5.93% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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N/A |
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Proxy Voting: |
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10. Name of proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
Please note that the overall holding has not changed, however, GAM UK Diversified has changed from 4.13% to 0.83% and the difference moved to other funds managed by the same fund manager. Holdings post trades below: GAM Exempt Trust - UK Opportunities 526,740.00 0.424% GAM Global Diversified 1,495,000.00 1.204% GAM UK Diversified 1,032,441.00 0.832% SJP GAM Managed - Life 1,328,000.00 1.070% SJP GAM Managed - Pension 1,086,000.00 0.875% SJPI GAM Sterling Managed Fund 953,000.00 0.768% SJPI GAM US Dollar Managed Fund 137,000.00 0.110% St James's Place Recovery Unit Trust 801,000.00 0.645% |
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14 Contact name: |
N/A |
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15. Contact telephone name: |
N/A |
For notes on how to complete form TR-1 please see the FSA website.