RNS Number : 8683S
Homeserve Plc
28 November 2011
 

 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Homeserve plc

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) subject to the
notification obligation:
iii

Invesco Limited

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

24 November 2011

6. Date on which issuer notified:

25 November 2011

7. Threshold(s) that is/are crossed or
reached:
vi, vii

20%, 21%



 

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

Ordinary 2.5p Shares

66,752,984

66,572,984



69,856,581


21.22%

GB00B587FC42


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







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

69,856,581

21.22%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Brown Brothers Harriman, New Jersey - 8,400

Bank of New York - 51,188,343

Bank of New York Mellon - 387,256

JP Morgan Chase - 843,054

HSBC Bank Plc, London - 863,405

Mellon Bank, Pittsburgh - 58,940

State Street Trust & Banking Co, Boston - 162,664

State Street Trust & Banking Co, London - 7,858,622

Northern Trust Company, London  - 166,345

Invesco Advisers Inc - 8,310,261  

Invesco Powershares Capital Management Ireland - 2,523

Invesco Powershares Capital management LLC - 6,768

 


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:



14. Contact name:

Sam Edwards

15. Contact telephone number:

01491 416381



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 


Contact address

(registered office for legal entities)

 


Phone number & email

 


Other useful information

(at least legal representative for legal persons)

 




B: Identity of the notifier, if applicable

Full name

 

Invesco Limited

Contact address

 

Registered address:

30 Finsbury Square, London. EC2A 1AG

Phone number & email

 

020 7638 0731

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


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