- Release Date: 23/05/13 17:33
- Summary: SSH: TME: SSH Notice - (Baillie Gifford Overseas Limited)
- Price Sensitive: No
- Download Document 3.77KB
TME 23/05/2013 15:33 SSH REL: 1533 HRS Trade Me Group Limited SSH: TME: SSH Notice - (Baillie Gifford Overseas Limited) Disclosure of beginning to have substantial holding Section 22, Securities Markets Act 1988 To: NZX And: Trade Me Group Limited Date this disclosure made: 23 May 2013 Substantial security holder(s) giving disclosure Name(s): Baillie Gifford Overseas Limited Contact details: Susie McBay, +44 131 275 3032, [email protected] Date on which substantial security holder(s) began to have substantial holding: 20 May 2013 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: 31,475,406 (b) total in class: 396,017,568 (c) total percentage held in class: 7.948% Details of relevant interests currently in substantial holding 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: 7,130,976 (b) percentage held in class: 1.801% (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: 1,701,374 (b) percentage held in class: 0.430% (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: 1,334,893 (b) percentage held in class: 0.336% (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: 21,308,163 (b) percentage held in class: 5.381% (c) current registered holder(s) of securities: See schedule four (d) registered holder(s) of securities once transfers registered: not applicable Details of transactions and events giving rise to person beginning to have substantial holding 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 the historical exchange rates (GBP-NZD) applicable on the relevant dates of each of the transactions. 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, Susie McBay, 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:00236576 For:TME Type:SSH Time:2013-05-23 15:33:40
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