18th Mar 2014 09:17
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 | 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: iii | Ameriprise Financial, Inc. and its group | |||
4. Full name of shareholder(s) (if different from 3.):iv | See additional information under 13 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 13th March 2014 | |||
6. Date on which issuer notified: | 17th March 2014 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above the threshold of 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
N/A | N/A | 114,583 | 114,583 | 9,045,700 | 0.069% | 5.431% | ||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
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 | |||||||||||||||
9,160,283 | 5.500% | |||||||||||||||
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 Wagner Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asste 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: | ||
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
Littledown Nominees Ltd A/c 39364 1,851,156 The Bank of New York (Nominees) Limited A/c 52401 81 26,941 HSBC Global Custody Nominees (UK) Ltd A/c 5000212310 194,480 Vidacos Nominees Ltd A/c 6012918307 506,927 HSBC Global Custody Nominee (UK) Limited A/c 740190 32,467 HSBC Global Custody Nominee (UK) Limited A/c 739874 140,363 HSBC Global Custody Nominee (UK) Limited A/c 740311 16,074 The Bank of New York (Nominees) Limited A/c PTG 15303/09997799 147,220 HSBC Global Custody Nominee (UK) Limited A/c 811056 55,546 Chase Nominees Ltd A/c 44729 98,221 Northtrust Nominees LTD A/c BBH05 192,925 William & Glyns (Isle of Man) Nominees Ltd A/c 301780 60,329 Littledown Nominees Ltd A/c ZLA05 330,575 Littledown Nominees Ltd A/c ZLA07 2,179,373 Littledown Nominees Ltd A/c 27642 35,874 Littledown Nominees Ltd A/c 07197 78,709 Littledown Nominees Ltd A/c 10479 3,672 Littledown Nominees Ltd A/c ZLA12 46,417 Littledown Nominees Ltd A/c ZLA14 13,856 Littledown Nominees Ltd A/c 34789 113,549
Mellon Nominees (UK) Ltd A/c WWSF0004002 326,283 Littledown Nominees Ltd A/c 10491 2,443,255 Littledown Nominees Ltd A/c 10488 265,981 | |
14. Contact name: | Rebecca Joyce, Company Secretary | |
15. Contact telephone number: | 01933 410 064 | |
Related Shares:
Rpc Group