Corporate News
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
2014
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
2013
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
2012
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
2011
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
2010
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
2009
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
2008
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093
2007
Holding(s) in Company
13 February 2012
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
STM Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( Yes )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to the notification obligation:
F&C Asset Management plc
4. Full name of shareholder(s) (if different from 3.):
See Box 9 below
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 February 2012
6. Date on which issuer notified:
13 February 2012
7. Threshold(s) that is/are crossed or reached:
5%
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 | |
| Number of shares | Number of voting Rights | |
| IM00B1S9KY98 Ord 0.1p |
3,427,122 | 3,427,122 |
Resulting situation after the triggering transaction (vii)
| Class/type of shares if possible using the ISIN CODE |
Number of shares | Number of voting rights |
% of voting rights |
||
| Direct | Direct | Indirect | Direct | Indirect | |
| IM00B1S9KY98 Ord 0.1p |
5,732,263 | 13.32% | |||
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 |
| n/a | n/a | n/a | n/a | n/a |
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 | |||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total (A+B+C)
| Number of voting rights | % of voting rights |
| 0 | 0.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
F&C Asset Management plc:-
Proxy Voting:
10. Name of the proxy holder:
F&C Asset Management plc
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:
n/a
14. Contact name:
Mike Bassi, F&C Asset Management plc
15. Contact number:
0131 718 1093