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Holding(s) in Company

22nd Apr 2015 12:11

RNS Number : 0035L
RPS Group PLC
22 April 2015
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

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 (please tick the appropriate box or boxes):

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

No

3. Full name of person(s) subject to thenotification obligation: iii

Ameriprise Financial, Inc. and its group

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

See additional information under 13.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

17 April 2015

6. Date on which issuer notified:

21 April 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Below the threshold of 5%

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0007594764

12,036,115

12,036,115

178,179

178,179

10,396,618

0.080%

4.690%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

Percentage of voting rights

10,574,797

4.770%

                 
 

 

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

 

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

 

13. Additional information:

Registered Owner

 

 

 

 

 

Ameriprise Financial Inc

A/c

241,454

 

 

 

Columbia Wagner Asset Management LLC

A/c

3,172,470

HSBC Global Custody Nominee (UK)

 

 

Limited

A/c 740190

99,392

HSBC Global Custody Nominee (UK)

 

 

Limited

A/c 739874

459,547

HSBC Global Custody Nominee (UK)

 

 

Limited

A/c 740311

55,202

 

 

 

Nortrust Nominees LTD

A/c ZLA05

582,638

 

 

 

Nortrust Nominees LTD

A/c ZLA07

2,977,876

 

 

 

Littledown Nominees Ltd

A/c 07197

178,179

 

 

 

Littledown Nominees Ltd

A/c 10479

5,087

 

 

 

Nortrust Nominees LTD

A/c ZLA12

136,723

 

 

 

Nortrust Nominees LTD

A/c ZLA14

39,517

 

 

 

Nortrust Nominees LTD

A/c 34789

339,439

 

 

 

Littledown Nominees Ltd

A/c 10488

721,970

 

 

 

Littledown Nominees Ltd

A/c 10490

815,303

 

 

 

Littledown Nominees Ltd

A/c 31348

750,000

 

14. Contact name:

Mark Powney, Threadneedle Group

15. Contact telephone number:

+44 (0) 1793 363 135

   

 

 

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

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