16th Feb 2011 15:18
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | RANDALL AND 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 thenotification obligation: | CREDIT SUISSE GROUP AG | ||||
4. Full name of shareholder(s) (if different from 3.): |
CREDIT SUISSE SECURITIES (EUROPE) LTD
| ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 14/02/2011 | ||||
6. Date on which issuer notified: | 16/02/2011 | ||||
7. Threshold(s) that is/are crossed orreached: | 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 GB00B29H4M52 |
3.225,000 |
3.225,000 |
N/A |
N/A |
Not Reportable |
N/A |
Not Reportable | |||||||||
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. | % of votingrights | ||||||||||||
N/A | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
N/A | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Not Reportable | Not Reportable | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
1. Credit Suisse Group AG 2. Credit Suisse AG 2.1. Credit Suisse Securities (Europe) Ltd
| ||
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: | Liane Agostini/ Paul MacDonald | |
15. Contact telephone number: | +44 (0) 20 7888 3599/ 8548 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| Credit Suisse Group AG |
Contact address (registered office for legal entities)
| One Cabot Square, London E14 4QJ |
Phone number & email
| 020 7888 5416 [email protected] |
Other useful information (at least legal representative for legal persons)
| Anthony Allen |
B: Identity of the notifier, if applicable | |
Full name
| |
Contact address
| |
Phone number & email
| |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
Our ref: 1223657
| |
For notes on how to complete form TR-1 please see the FSA website. |
Related Shares:
RQIH.L