RNS & Investor News

2024

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2023

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2022

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2021

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2020

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2019

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2018

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2017

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2016

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2015

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2014

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356

 

2013

Holding(s) in Company

25 November 2013

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached: ii Ceres media International Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Increase in Total Voting Right X
3. Full name of person(s) subject to the notification obligation: iii Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):iv N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v 19th November 2013
6. Date on which issuer notified: 22nd November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii Below 3%

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 ofShares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirectxii Direct Indirect
Ordinary Shares 6,436,474 6,436,474 6,428,174 0.72%
GB00B57QBG80
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
6,428,174 0.72%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
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: Phil Beardwell Chartered FCSI

Senior Compliance Manager
15. Contact telephone number: 020 7597 1356