7th Aug 2015 14:55
TR-1: NOTIFICATIONS OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | RPS Group PLC | ||||
2 Reason for the notification (yes or no): | |||||
An acquisition or disposal of voting rights | yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | ||||
An event changing the breakdown of voting rights | no | ||||
Other (please specify): | no | ||||
3. Full name of person(s) subject to thenotification obligation: | Standard Life Investments (Holdings) Limited (Parent Company) -6.894% comprised of: Standard Life Investments Limited - 6.829% Ignis Investment Services Limited - 0.065% | ||||
4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees\HSBC | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 04/08/2015 | ||||
6. Date on which issuer notified: | 05/08/2015 | ||||
7. Threshold(s) that is/are crossed orreached: | 7% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Direct | Directi | Indirect | Direct | Indirect | ||||||||||||
GB0007594764 | 15,899,235 | 15,899,235 | 15,308,674 | 6,071,881 | 9,236,793 | 2.734 | 4.16 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments i | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
15,308,674 | 6.894 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Standard Life Investments (Holdings) Limited (Parent Company) -6.894% comprised of: Standard Life Investments Limited - 6.829% Ignis Investment Services Limited - 0.065% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Standard Life Investments Ltd | |
15. Contact telephone number: | (0131) 245 6565 | |
Related Shares:
RPS.L