NEW! Investment Companies Centre
Virgin Credit Card:
£32.12m
-0.50p ()
14.25p
TR-1: notification 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: |
Alphameric Plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
√ |
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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 the notification obligation: |
GAM International Management Limited |
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4. Full name of shareholder(s) (if different from 3.): |
SJP GAM Managed - Life |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
22 July 2008 |
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6. Date on which issuer notified: |
28 July 2008 |
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7. Threshold(s) that is/are crossed or reached: |
Individual fund risen above 3% |
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8. Notified details: |
Inter - fund transfer |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the 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 |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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Ordinary 2.5p GB0000221894 |
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0% |
7,700,000 |
7,700,000 |
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3.41% |
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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 |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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7,700,000 |
3.41% |
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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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GAM International Management Limited is the discretionery investment manager for the following: Period of interest 17 Jul 08 to 24 Jul 08 Security Alphameric Plc Ordinary GBP0.025 ISIN GB0000221894 SEDOL 0022189 Uptix Code 0022189 Number of shares in issue 225,415,063 Fund Name Last Trade Date Nominal % of Issue Gam European Small Cap Hedge Investments 17 Mar 06 0 0 GAM Exempt Trust - UK Opportunities 22 Jul 08 2,427,930 1.077 GAM Global Diversified 26 May 06 0 0 GAM UK Diversified 22 Jul 08 4,233,870 1.878 SJP GAM Managed - Life 22 Jul 08 7,700,000 3.416 SJP GAM Managed - Pension 22 Jul 08 6,300,000 2.795 SJPI GAM Sterling Managed Fund 26 May 06 0 0 SJPI GAM US Dollar Managed Fund 26 May 06 0 0 St James's Place Recovery Unit Trust 26 May 06 0 0 20,661,800 9.166 |
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Proxy Voting: |
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10. Name of the proxy holder: |
Institutional Shareholder Services |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Lorri Warrington |
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15. Contact telephone number: |
01483 293971 |