TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Chamberlin PLC
2. Reason for the notification (please state Yes/No): ( )
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):
Small Companies Dividend Trust
4. Full name of shareholder(s) (if different from 3.) (iv):
HSBC Global Custody Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached (v):
05/06/09
6. Date on which issuer notified:
08/06/09
7. Threshold(s) that is/are crossed or reached:
Below 3%
8. Notified details:
A: Voting rights attached to shares (viii), (ix)
Class/type of shares if possible using the ISIN CODE
Situation previous to the triggering transaction
Number of shares
Number of voting Rights
Ordinary shares
GB0001870228
235,000
3.160% of class.
Resulting situation after the triggering transaction
Number of voting rights (ix)
% of voting rights (x)
Direct
Direct (xi)
Indirect (xii)
Indirect
B: Qualifying Financial Instruments
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)
Exercise price
Expiration date (xvii)
Exercise/ Conversion period (xviii)
Number of voting rights instrument refers to
% of voting rights (xix), (xx)
Nominal
Delta
Total (A+B+C)
Number of voting rights
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:
Karen Jarman
15. Contact telephone number:
01392 477 588