Notification of Major Interest in Shares
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | Quindell 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 | Toscafund Asset Management LLP | ||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
Tosca Mid Cap |
||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached:v | 02/01/2015 | ||||||||||
| 6. Date on which issuer notified: | 06/01/2015 | ||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | 5% | ||||||||||
| 8. Notified details: | |||||||
| A: Voting rights attached to sharesviii, 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 | |||
| Indirect | Directxi | Indirectxii | Direct | Indirect | |||
| GB00BMTS9H89 | 21,563,784 | 21,563,784 | 23,463,784 | 0 | 23,463,784 | 0 | 5.3761% |
| 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 datexvii | Exercise/Conversion periodxviii | Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||||
| Nominal | Delta | ||||||||||
| Total (A+B+C) | |||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||
| 23,463,784 | 5.3761% | ||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi | |||||||||||
| 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: | Adam Dickinson | ||||||||||
| 15. Contact telephone number: | 020 7845 6100 |
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