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Holding(s) in Company

9th Oct 2014 09:48

RNS Number : 8698T
RPS Group PLC
09 October 2014
 



 

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

 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:

 

 

F&C Management Ltd

(Part of BMO Financial Group)

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

 

 

See Box 9 below

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

 

 

06/10/2014

6. Date on which issuer notified:

 

 

07/10/2014

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

 

 

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

Direct

Direct

Indirect

Direct

Indirect

Ord shs GB0007594764

 

11,989,528

11,989,528

10,673,037

-

10,673,037

-

4.82%

 

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

 

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

10,673,037

 

4.82%

 

 

 

 

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

F&C Asset Management plc:-

Client

No. of voting rights

% of total voting rights

Registration name

FL Stewardship Fund

6,666,717

3.01%

HSBC GS Nominees Limited

No Other client holds >3%

 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Management Ltd

Part of BMO Financial Group

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:

 

Based on TVR of 221,116,905 as per company announcement on 30th September 2014

14 Contact name:

 

Vik Sharma,

F&C Management Ltd

Part of BMO Financial Group

15. Contact telephone name:

 

0131 718 1094

 

 

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

Related Shares:

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