17th May 2012 09:39
For filings with the FSA include the annexFor filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | RWS Holdings 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:iii | Invesco Limited | ||
4. Full name of shareholder(s)(if different from 3.):iv | |||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 10 May 2012 | ||
6. Date on which issuer notified: | 11 May 2012 | ||
7. Threshold(s) that is/are crossed or reached:vi, vii | 5%, 4% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
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 rightsx | |||
Direct | Directxi | Indirectxii | Direct | Indirect | |||
Ordinary 5p Shares GB0033673939 | 2,205,015 | 2,205,015 | 2,111,895 | 4.99% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | 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 |
2,111,895 | 4.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
Invesco Asset Management (Japan) Ltd - 5,857 Invesco Asset Management Dublin - 125,934 Invesco Asset Management Limited & Invesco Advisers Inc. - 13,009 Invesco Fund Managers Limited - 1,466,702 Invesco Asset Management Limited - 481,309 Invesco Canada Limited & Invesco Advisers Inc. - 19,084
|
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14. Contact name: | Samantha Edwards |
15. Contact telephone number | 01491 416381 |
Related Shares:
RWS Holdings