10th Jun 2015 13:46
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 | RPC 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 thenotification obligation: | Ameriprise Financial, Inc. and its group | |||
4. Full name of shareholder(s) (if different from 3.): | See attached information under 13 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 08 June 2015 | |||
6. Date on which issuer notified: | 10 June 2015 | |||
7. Threshold(s) that is/are crossed orreached: | Below the threshold of 5% | |||
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 x | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
GB0007197378 | 9,160,283 | 9,160,283 | 122,064 | 122,064 | 12,329,662 | 0.048% | 4.888% | |||||||||
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 | ||||||||||||
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
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
12,451,726 | 4.936% | |||||||||||||||
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 cease to hold: | N/A | |
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |
13. Additional information: | Registered Owner
Littledown Nominees Ltd A/c 39364 3,128,787
Vidacos Nominees Ltd A/c 6012918307 1,526,706 HSBC Global Custody Nominee (UK) Limited A/c 740190 44,323 HSBC Global Custody Nominee (UK) Limited A/c 739874 229,302 HSBC Global Custody Nominee (UK) Limited A/c 740311 23,965
The Bank of New York (Nominees) Limited A/c PTG 15303/ 09997799 175,183 HSBC Global Custody Nominee (UK) Limited A/c 811056 73,256
Chase Nominees Ltd A/c 44729 159,969
Nortrust Nominees LTD A/c BBH05 224,065
Securities Services Nominee Limited A/c 07000000700 468,734
State Street Bank & Trust Boston A/c MKCB 525,033
William & Glyns (Isle of Man) Nominees Ltd A/c 301780 68,633
Nortrust Nominees LTD A/c ZLA05 230,518
Nortrust Nominees LTD A/c ZLA07 1,189,140
Littledown Nominees Ltd A/c 27642 50,341
Littledown Nominees Ltd A/c 07197 71,723
Littledown Nominees Ltd A/c 10479 4,804
Nortrust Nominees LTD A/c ZLA12 63,740
Nortrust Nominees LTD A/c ZLA14 19,787
Nortrust Nominees LTD A/c 34789 134,353
Mellon Nominees (UK) Ltd A/c WWSF0004002 450,787
Littledown Nominees Ltd A/c 10491 3,092,679
Littledown Nominees Ltd A/c 10488 322,783
Littledown Nominees Ltd A/c 31348 173,155
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Rebecca Joyce, Company Secretary | |
15. Contact telephone number: |
01933 410064 | |
Related Shares:
Rpc Group