Robert Walters PLC Holding(s) in Company (6210V)
January 31 2017 - 8:29AM
UK Regulatory
TIDMRWA
RNS Number : 6210V
Robert Walters PLC
31 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Robert Walters PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights x
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) LIONTRUST INVESTMENT PARTNERS
subject to the LLP
notification obligation:
(iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction 30/01/2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 31/01/2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5.00 %
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
-------------- --------- ----------- ------------- ----------------- ------------- --------- ------------ -----------
5.17
GB0008475088 3,724,764.00 3,724,764.00 3,882,434.00 3,882,434.00 N/A % N/A
-------------------------- ----------------- ----------------- ------------- --------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
---------------- ----------- --------------- -------------------------------- -------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ----------- --------------- -------------------------------- -------------------------- ------------ ---------
N/A N/A
-------------- --------- ----------- ------------- ------------- ------------- --------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------------------
3,882,434.00 5.17 %
--------------------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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N/A
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Jarek Rys
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15. Contact telephone number: 020 7412 1732
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 31, 2017 08:29 ET (13:29 GMT)