RPS Group PLC Holding(s) in Company (0878K)
July 04 2017 - 8:05AM
UK Regulatory
TIDMRPS
RNS Number : 0878K
RPS Group PLC
04 July 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying RPS GROUP
issuer PLC
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
----------------------------------------------------------------------------------------------------------- ------------
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): X
An increase in the number
of shares relating to the
Company's Share Incentive
Plan and Performance Share
Plan.
------------------------------------------------- -------------------------------------------------------- ------------
3. Full name of person(s) subject to Tameside MBC
the re Greater Manchester
notification obligation: (iii) Pension Fund
------------------------------------------------------------------------------------------ -----------------------------
4. Full name of shareholder(s) Chase Nominees
(if different from 3.):(iv) Ltd A/C TMBC1
------------------------------------------------------------------------------------------ -----------------------------
5. Date of the transaction and date on 30(th) June 2017
which the threshold is crossed or
reached: (v)
------------------------------------------------------------------------------------------ -----------------------------
6. Date on which issuer notified: 4(th) July 2017
------------------------------------------------------------------------------------------ -----------------------------
7. Threshold(s) that is/are crossed or Below 4%
reached: (vi, vii)
------------------------------------------------------------------------------------------ -----------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- --------------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- --------------- ---------- ------------ ------------- ------------
GB0007594764 8974578 8974578 8948814 8948814 3.99
--------------- --------------- --------------- ---------- ------------ ------------- ------------
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.
----------------- ------------- -------------------------------- ------------------------ -------------------------
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)
--------------- ------------- ------------- ----------------- -------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ----------------- -------------------------- ------------- ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- ------------------------------------------------------------------
8948814 3.99
--------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------------------------------
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: The fund manager of this
asset is: UBS Asset Management
--------------------------------------------------- ------------------------------------------------------------------
14. Contact name: Lorraine Peart
--------------------------------------------------- ------------------------------------------------------------------
15. Contact telephone number: 0161 301 7143
--------------------------------------------------- ------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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