TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Topps Tiles | ||
2. Reason for notification (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 | NO | ||
An event changing the breakdown of voting rights | NO | ||
Other (please specify):______________ | N/A | ||
3. Full name of person(s) subject to notification obligation: | River and Mercantile Asset Management LLP | ||
4. Full name of shareholder(s) (if different from 3): | |||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 27/4/2012 | ||
6. Date on which issuer notified: | 27/4/2012 | ||
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 use ISIN code
GB00B18P5K83
| Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||
Number of shares
9,319,994 | Number of voting rights
9,319,994 | Number of shares
9,419,994
| Number of voting rights | Percentage of voting rights | ||||
Direct
9,419,994 |
Indirect |
Direct
5.01% |
Indirect | |||||
| ||||||||
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
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 |
|
Total (A B)
| |
Number of voting rights | Percentage of voting rights |
9,419,994 | 5.01% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting:
| |
10. Name of proxy holder:
| River and Mercantile Asset Management 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:
| Andrew Bollon |
15. Contact telephone name:
| 44 (0) 20 7601 6250 |