Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Notification of Major Interest in Shares

30th Jul 2010 08:51

RNS Number : 2278Q
Randall & Quilter Inv Hldgs PLC
30 July 2010
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

 

Randall & Quilter Investment Holdings 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: iii

OZ Management LP and Och-Ziff Management Europe Ltd.

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

Credit Suisse Client Nominees (UK) Ltd.

The Bank of New York (Nominees) Limited

Vicados Nominees Limited

 

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

 

28 July 2010

6. Date on which issuer notified:

29 July 2010

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

 

5%

 

8. Notified details:

 

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

 

 

 

 

 

 

GB00B29H4M52

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

5,584,500

 

 

Less than 5%

Less than 5%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

 

Expiration date xiii

 

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

 

Type of financial instrument

 

 

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

Less than 5%

Less than 5%

 

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

Proxy Voting:

10. Name of the proxy holder:

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:

OZ Management LP acts as the investment manager for a numner of private investment funds and those funds beneficially own the shares and financial instruments that are the subject of this notification. Och-Ziff Management Europe Limited is a sub-advisor to OZ Management LP.

14. Contact name:

Andrew Frank

15. Contact telephone number:

0207 758 4433

 

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

Related Shares:

RQIH.L
FTSE 100 Latest
Value8,407.44
Change4.26