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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
2 Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation: iii HARGREAVE HALE LIMITED
4. Full name of shareholder(s) (if different from 3.):iv DISCRETIONARY CLIENTS
5. Date of the transaction and date on which the threshold is crossed or reached: v 16 SEPTEMBER 2015
6. Date on which issuer notified: 17 SEPTEMBER 2015
7. Threshold(s) that is/are crossed or reached: vi, vii 15%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE GB0006573546

Situation previous to the triggering transaction
Number of Shares 11,011,450
Number of Voting Rights 11,011,450

Resulting situation after the triggering transaction
Number of Shares - Indirect 11,036,450
Number of Voting Rights - Indirect 11,036,450
% of voting rights x - Indirect 15.0257%

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

Total (A+B+C)
Number of voting rights 11,036,450
Percentage of voting rights 15.0257%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
10,385,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.

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: David Clueit, Hargreave Hale Ltd
15. Contact telephone number: 01253 754739

This information is provided by RNS
The company news service from the London Stock Exchange