Holding(s) in Company (7401Z)
March 21 2012 - 3:00AM
UK Regulatory
TIDMACM TIDMRAT
RNS Number : 7401Z
Accumuli PLC
21 March 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------
1. Identity of the issuer or ACCUMULI PLC 1/4p Ordinary
the underlying issuer Shares
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights u
----------------------------------------------------------- --------------------------------
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) RATHBONE BROTHERS PLC
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management
Ltd
---------------------------------------------------------- ---------------------------------
5. Date of the transaction 31 January 2012
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 6 March 2012
notified:
---------------------------------------------------------- ---------------------------------
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 Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
1/4p
Ordinary
GB000B0YMTT3 7,076,982 7,076,982 n/a n/a 7,038,520 n/a 4.98
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
n/a n/a n/a n/a n/a
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
n/a n/a n/a n/a Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
7,038,520 4.98%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC
Rathbone Investment Management Limited 4.98%
* Rathbone Brothers plc is the holding company of the
following.
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:
------------------------------------------------------------- -------------------------------
Total shares in issue used
13. Additional information: as denominator is 141,259,191
------------------------------------------------------------- -------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 020 7399 0000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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