The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRB..L Regulatory News (RB.)

  • There is currently no data for RB.

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1: Notification of major holdings

30 Dec 2020 09:21

RNS Number : 1272K
Reckitt Benckiser Group PLC
30 December 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Reckitt Benckiser Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Morgan Stanley Investment Management Limited

City and country of registered office (if applicable)

London, UNITED KINGDOM.

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

Name

Morgan Stanley Investment Management Limited manages funds on a discretionary basis on behalf of various clients

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

18/05/2020

6. Date on which issuer notified (DD/MM/YYYY):

20/05/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.04%

0.00%

5.04%

710,410,882

Position of previous notification (if

applicable)

n/a

n/a

n/a

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B24CGK77

35,811,949

5.04%

SUBTOTAL 8. A

35,811,949

5.04%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

Place of completion

Glasgow

Date of completion

20/05/2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLGCBDDUBXDGGG
Date   Source Headline
1st Jul 20169:45 amRNSTotal Voting Rights
30th Jun 20165:17 pmRNSTransaction in Own Shares
29th Jun 20165:26 pmRNSTransaction in Own Shares
28th Jun 20165:03 pmRNSShare Repurchase Programme
15th Jun 20166:28 pmRNSTransaction in Own Shares
14th Jun 20164:58 pmRNSTransaction in Own Shares
13th Jun 20165:54 pmRNSTransaction in Own Shares
10th Jun 20165:03 pmRNSTransaction in Own Shares
9th Jun 20166:14 pmRNSTransaction in Own Shares
8th Jun 20165:06 pmRNSTransaction in Own Shares
7th Jun 20164:59 pmRNSTransaction in Own Shares
6th Jun 20165:01 pmRNSTransaction in Own Shares
3rd Jun 20165:34 pmRNSTransaction in Own Shares
3rd Jun 20165:27 pmRNSDirector/PDMR Shareholding
3rd Jun 20165:23 pmRNSDirector/PDMR Shareholding
3rd Jun 201611:51 amRNSDirector/PDMR Shareholding
3rd Jun 201611:40 amRNSDirector/PDMR Shareholding
2nd Jun 20165:57 pmRNSTransaction in Own Shares
1st Jun 20166:10 pmRNSTransaction in Own Shares
1st Jun 20169:54 amRNSTotal Voting Rights
31st May 20166:16 pmRNSTransaction in Own Shares
31st May 20166:11 pmRNSDirector/PDMR Shareholding
31st May 20164:51 pmRNSDirector/PDMR Shareholding
31st May 20164:50 pmRNSDirector/PDMR Shareholding
31st May 20164:46 pmRNSDirector/PDMR Shareholding
27th May 20165:50 pmRNSTransaction in Own Shares
26th May 20165:05 pmRNSTransaction in Own Shares
25th May 20165:09 pmRNSTransaction in Own Shares
24th May 20164:58 pmRNSTransaction in Own Shares
23rd May 20165:20 pmRNSTransaction in Own Shares
23rd May 20164:03 pmRNSDirector/PDMR Shareholding
20th May 20165:02 pmRNSTransaction in Own Shares
19th May 20165:54 pmRNSTransaction in Own Shares
18th May 20165:01 pmRNSTransaction in Own Shares
18th May 20167:00 amRNSTransaction in Own Shares
17th May 20167:00 amRNSTransaction in Own Shares
13th May 20165:01 pmRNSTransaction in Own Shares
12th May 20165:01 pmRNSTransaction in Own Shares
11th May 20165:15 pmRNSTransaction in Own Shares
10th May 20165:20 pmRNSShare Repurchase Programme
9th May 20166:03 pmRNSDirector/PDMR Shareholding
6th May 20166:11 pmRNSDirectorate Changes
5th May 20162:36 pmRNSResult of AGM
4th May 20163:49 pmRNSHolding(s) in Company
3rd May 201610:04 amRNSTotal Voting Rights
29th Apr 20165:52 pmRNSTransaction in Own Shares
28th Apr 20166:21 pmRNSTransaction in Own Shares
27th Apr 20166:00 pmRNSTransaction in Own Shares
26th Apr 20166:10 pmRNSTransaction in Own Shares
25th Apr 20165:29 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.