TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer | Topps Tiles 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 | Invesco Limited | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction and date on | 12 June 2013 | |||
6. Date on which issuer notified: | 14 June 2013 | |||
7. Threshold(s) that is/are crossed or | 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary 3 1/3P shares | 7,094,871 | 7,094,871 | 18,699,824 | 9.73% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date | Exercise/ | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
Nominal | Delta | |||||||||||||||
Total (A B C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
18,699,824 | 9.73% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Invesco Fund Managers Limited - 15,347,188 Invesco Asset Management Limited - 2,370,478 Invesco Asset Management Japan - 15,761 Invesco Asset Management Ireland - 790,153 Invesco GT Management S.A - 120,388 Invexco Canada Limited & Invesco Advisers Inc - 55,856 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
| ||
14. Contact name: | Samantha Edwards | |
15. Contact telephone number: | 01491 416 381 | |