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Holding(s) in Company

4th Jun 2008 12:58

RNS Number : 9668V
Rapid Realisations Fund Limited
04 June 2008
 



TR-1: notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Rapid Realisations Fund Limited

2. Reason for the notification   (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify): CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE

3. Full name of person(s) subject to the notification obligation:

Aviva plc its subsidiaries

4. Full name of shareholder(s) (if different from 3.):

Registered Holder:

BNY Norwich Union Nominees Limited 1,335,000*

Chase GA Group Nominees Limited 3,306,000*

Chase Nominees Limited 184,000*

CUIM Nominee Limited 977,000*

* denotes direct interest

Chase Nominees Limited  191,000

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

29 May 2008

6. Date on which issuer notified:

2 June 2008

7. Threshold(s) that is/are crossed or reached:

9% to 10% change at Combined Interest level

8. Notified details:

A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights viii

Number of shares 

Number of voting rights ix

% of voting rights

Direct

Direct x

Indirect xi

Direct

Indirect

Ordinary SharesGG00B232YM60

5,993,000

5,993,000

5,802,000

5,802,000

191,000

9.69%

 0.32%

B: Financial Instruments

Resulting situation after the triggering transaction xii

Type of financial instrument 

Expiration date xiii

Exercise/ Conversion Period/ Date xiv 

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

N/A

Total (A+B)

Number of voting rights

% of voting rights

5,993,000

10.01%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:

See Section 4

Proxy Voting:

10. Name of the proxy holder:

See Section 4

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:

Figures are based on on a revised total number of voting rights of  59,895,000.

14. Contact name:

Neil Whittaker

15. Contact telephone number:

01603 684420

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