12th Jun 2015 10:58
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TR-1: NOTIFICATIONS OF MAJOR INTEREST IN SHARES | |||||
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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) -8.878% comprised of: Standard Life Investments Limited - 8.808% Ignis Investment Services Limited - 0.070% | ||||
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: | 10.06.15 | ||||
6. Date on which issuer notified: | 11.06.15 | ||||
7. Threshold(s) that is/are crossed orreached: | 9% | ||||
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 | 20,699,401 | 20,699,401 | 19,700,375 | 9,312,094 | 10,388,281 | 4.196 | 4.681 | |||||||||
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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 | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
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
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
19,700,375 | 8.878 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Standard Life Investments (Holdings) Limited (Parent Company) -8.878% comprised of: Standard Life Investments Limited - 8.808% Ignis Investment Services Limited - 0.070% | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
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14. Contact name: | Standard Life Investments Ltd | |
15. Contact telephone number: | (0131) 245 6565 | |
Related Shares:
RPS.L