- Release Date: 01/04/15 08:30
- Summary: SSH: TME: SSH Notice - Baillie Gifford Overseas Limited
- Price Sensitive: No
- Download Document 4.03KB
TME 01/04/2015 08:30 SSH NOT PRICE SENSITIVE REL: 0830 HRS Trade Me Group Limited SSH: TME: SSH Notice - Baillie Gifford Overseas Limited Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both Sections 23 and 24, Securities Markets Act 1988 Relevant event being disclosed: Sale of ordinary shares on the stock market. Date of relevant event: 30 March 2015 To: NZX And: Trade Me Group Limited Date this disclosure made: 31 March 2015 Date last disclosure made: 14 July 2014 Substantial security holder(s) giving disclosure Name(s): Baillie Gifford Overseas Limited Contact details: Paul Salmond, +44 131 275 3169, [email protected] Summary of substantial holding to which disclosure relates Class of listed voting securities: Ordinary shares Summary for: Baillie Gifford Overseas Limited For this disclosure,-- (a) total number held in class: 36,892,815 (b) total in class: 396,830,595 (c) total percentage held in class: 9.297% For last disclosure,-- (a) total number held in class: 40,375,339 (b) total in class: 396,584,956 (c) total percentage held in class: 10.181 % Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure under the instructions to this form: see Appendix A The figures in Appendix A have been calculated in accordance with historical exchange rates (GBP -NZD) applicable on the relevant dates of each of the transactions. Details of relevant interests in substantial holding after relevant event Details for: Baillie Gifford & Co Nature of relevant interest(s): Investment Manager and non-beneficial owner For that relevant interest,-- (a) number held in class: 1,811,995 (b) percentage held in class: 0.457% (c) current registered holder(s) of securities: See schedule one (d) registered holder(s) of securities once transfers registered: not applicable Details for: Baillie Gifford Life Limited Nature of relevant interest(s): beneficial owner For that relevant interest,-- (a) number held in class: 1,677,050 (b) percentage held in class: 0.423% (c) current registered holder(s) of securities: See schedule two (d) registered holder(s) of securities once transfers registered: not applicable Details for: Baillie Gifford & Co Limited Nature of relevant interest(s): non- beneficial owner For that relevant interest,-- (a) number held in class: 1,813,376 (b) percentage held in class: 0.457% (c) current registered holder(s) of securities: See schedule three (d) registered holder(s) of securities once transfers registered: not applicable Details for: Baillie Gifford Overseas Limited Nature of relevant interest(s): Investment Manager and non-beneficial owner For that relevant interest,-- (a) number held in class: 31,590,394 (b) percentage held in class: 7.961% (c) current registered holder(s) of securities: See schedule four (d) registered holder(s) of securities once transfers registered: not applicable Additional information Nature of connection between substantial security holders: The disclosures made in this form relate to four Baillie Gifford entities. Baillie Gifford & Co Limited, Baillie Gifford Life Limited and Baillie Gifford Overseas Limited are all wholly owned subsidiaries of Baillie Gifford & Co. Baillie Gifford & Co and Baillie Gifford Overseas Limited carry out investment management activities on behalf of the group, with Baillie Gifford & Co managing the investments of Baillie Gifford & Co Limited and Baillie Gifford Life Limited. Address(es) of substantial security holder(s): Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: not applicable Declaration I, Angus Macdonald, declare that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made. End CA:00262560 For:TME Type:SSH Time:2015-04-01 08:30:22
Ann: SSH: TME: SSH Notice - Baillie Gifford Overseas Limited
Add to My Watchlist
What is My Watchlist?