24th Nov 2015 16:10
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | RPC Group PLC
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2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | ||||||
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): | Please refer to section 13. Additional information | X | ||||
3. Full name of person(s) subject to thenotification obligation: iii | AXA Investment Managers S.A. | |||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 20 November 2015 | |||||
6. Date on which issuer notified: | 24 November 2015 | |||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 10.00 % | |||||
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 | |||
GB0007197378 | 25,286,612 | 25,286,612 | 0 | 0 | 23,804,888 | 0.00 % | 9.42 % |
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 |
23,804,888 | 9.42 % |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Rebecca Joyce | |
15. Contact telephone number: | 01933 410064 | |
Related Shares:
Rpc Group