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Holding(s) in Company

4th Aug 2009 13:56

RNS Number : 8028W
RPS Group PLC
03 August 2009
 



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:

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

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

 Ameriprise Financial, Inc. and its group

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

 See additional information under 13.

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

31 July 2009 

6. Date on which issuer notified:

 03 August 2009

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

 Below the threshold of 5%

  

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

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB0007594764

 11,354,426

 11,354,426

 186,000

 186,000

 10,419,121

 0.087%

4.857% 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

% of voting rights

 

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 CFD

 

 

 

 105,559

Nominal

Delta

 0.049%

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 10,710,680

 4.993%

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

Ameriprise Financial Inc., which through intermediate holding companies controls the voting rights of Threadneedle Management Luxembourg SA and Threadneedle Asset Managament 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 cease to hold:

 N/A

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

 N/A

13. Additional information:
Registered Owner
 
 
 
Littledown Nominees Ltd
A/C 35822
52,500
 
Morgan Stanley Nominees Limited
04F607602
5,559
 
Ameriprise Financial Inc
A/c
175,000
 
William & Glyns (Isle of Man) Nominees Ltd
A/c 301780
145,000
 
Littledown Nominees Ltd
A/c 03449
475,000
 
Littledown Nominees Ltd
A/c 05577
285,000
 
Littledown Nominees Ltd
A/c 05576
3,320,000
 
Littledown Nominees Ltd
A/c 07197
186,000
 
Littledown Nominees Ltd
A/c 11121
33,500
 
Littledown Nominees Ltd
A/c 10479
6,930
 
Morgan Stanley Nominees Limited
A/c 36199142
100,000
 
Littledown Nominees Ltd
A/c 07203
156,300
 
Littledown Nominees Ltd
A/c 21667
58,300
 
Littledown Nominees Ltd
A/c 34789
300,000
 
Littledown Nominees Ltd
A/c 10469
510,000
 
Littledown Nominees Ltd
A/c 10492
1,100,000
 
Littledown Nominees Ltd
A/c 10488
1,140,000
 
Littledown Nominees Ltd
A/c 10495
1,055,000
 
Littledown Nominees Ltd
A/c 10489
850,591
 
Littledown Nominees Ltd
A/c 10490
756,000

14. Contact name:
Company Secretary, Threadneedle group
15. Contact telephone name:
+44 (0)20 7464 5000
 

 

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

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