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Holding(s) in Company

15th Nov 2013 16:24

RNS Number : 2062T
RPS Group PLC
15 November 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

RPS Group PLC

2 Reason for the notification (yes/no)

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 thenotification 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 onwhich the threshold is crossed orreached:

13 November 2013

6. Date on which issuer notified:

14 November 2013

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

Above 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

Percentage of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0007594764

N/A

 

N/A

 

161,777

 

161,777

11,874,338

0.073%

5.390%

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.

Percentage 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 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

12,036,115

5.463%

 

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

279,338

Columbia Wanger Asset Management LLC

A/c

 

3,618,304

HSBC Global Custody Nominee (UK) Limited

A/c 740190

84,567

HSBC Global Custody Nominee (UK) Limited

A/c 739874

409,932

HSBC Global Custody Nominee (UK) Limited

 

A/c 740311

40,335

Littledown Nominees Ltd

 

A/c ZLA05

569,244

Littledown Nominees Ltd

 

A/c ZLA07

5,270,000

Littledown Nominees Ltd

 

A/c 07197

161,777

Littledown Nominees Ltd

 

A/c 10479

5,145

Littledown Nominees Ltd

 

A/c ZLA12

123,550

Littledown Nominees Ltd

 

A/c ZLA14

32,930

Littledown Nominees Ltd

 

A/c 34789

237,682

Littledown Nominees Ltd

 

A/c 10488

658,008

Littledown Nominees Ltd

 

A/c 10490

545,303

14. Contact name:

Mark Powney, Threadneedle Group

 

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