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Holding(s) in Company - Correction

30th Jun 2011 11:09

RNS Number : 4539J
RSM Tenon Group PLC
30 June 2011
 



The following amendment has been made to the "Holding(s) in Company" announcement released on 27 June 2011 at 17.03 under RNS Number: 2082J

 

At 8B "% of voting rights" previously read 4% and has been amended to read 4.272%. All other details remain the same. The full text, as amended, is shown below

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

RSM Tenon Group PLC

 

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 to the notification obligation:

 

Lloyds Banking Group plc

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

 

See Section 9.

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

 

23 June 2011

6. Date on which issuer notified:

 

27 June 2011

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

 

Indirect interests reduced to below 6%

 

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

Direct

Indirect

Direct

Indirect

Ord 10p Shares

8,519,162

8,519,162

5,487,503

1.701%

GB0002293446

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

Warrants

N/A

N/A

13,779,834

4.272%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

19,267,337

5.973%

 

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

 

Equities

5,487,392 shares (1.701%) are under the control of control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc.

 

Warrants

13,779,834 warrants (representing 4.000% of the fully diluted issued share capital) are under the control of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc.

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

14. Contact name:

 

Pandora Sharp

15. Contact telephone number:

 

020 7535 1468

 

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