Jul 18, 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Forbidden Technologies issuer of existing shares to which voting rights are attached: (ii) ---------------------------------------------------- ------------------------------------------ 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 Killik & Co LLP to the notification obligation: (iii) ------------------------------------------ ---------------------------------------------------- 4. Full name of shareholder(s) TDWCS LLP (on behalf of various discretionary (if different from 3.):(iv) clients of Killik & Co LLP ------------------------------------------ ---------------------------------------------------- 5. Date of the transaction and date 16th July 2013 on which the threshold is crossed or reached: (v) ------------------------------------------ ---------------------------------------------------- 6. Date on which issuer notified: 18(th) July 2013 ------------------------------------------ ---------------------------------------------------- 7. Threshold(s) that is/are crossed Percentage holding increased to over or reached: (vi, vii) 3% ------------------------------------------ ---------------------------------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction transaction if possible using the ISIN CODE ------------- ------------------------------------ --------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ------------------ ------------ ------------------------ ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ----- --- ------------ ------------- --------- ------------- -------------- Forbidden Technologies Below 3% Below 3% 4,400,000 4,400,000 3.36% ---------------- ------------------ ------------ ------------- --------- ------------- -------------- GB0004740477 ------------- ----- ------- ------ ----- --- ---------- ---- ------- --------- --- ---- ----------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. ---------------------- --------------- ------------------------------ --------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- ------------- ----------------- ---------------------------- ------------------------- Nominal Delta --------------- -------------- ------------- ----------------- ---------------------------- ------------ ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------- --------------------------------------------------------- 4,400,000 3.36% -------------------------------------------------------------- --------------------------------------------------------- 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: Purchase of shares during placing ---------------------------------------- -------------------------------------- 14. Contact name: Heidi Richer ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7337 0400 ---------------------------------------- --------------------------------------