23 Jun 2010 09:58
For filings with the FSA include the annex |
| ||||
For filings with issuer exclude the annex |
| ||||
| |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
|
| ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | RENSBURG SHEPPARDS PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
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 the notification obligation: iii | Deutsche Bank AG | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
| ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 21/06/2010 | ||||
6. Date on which issuer notified: | 22/06/2010 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 11,12,13,14% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
| Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B0712D26 | 4,643,460 | 4,643,460 | 6,250,042 | 6,228,416 | 21,626 |
14.1883%
| 0.0493% | |||||||||
| ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
|
|
|
|
| ||||||||||||
| ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
|
|
|
|
| Nominal | Delta | ||||||||||
|
| |||||||||||||||
| ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
6,250,042 | 14.2375% | |||||||||||||||
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: | As per discussions with FSA and agreement with Rensburg Sheppards Plc this form represents a consolidation of two separate movements. 1. An acquisition of shares on 16.06.2010 took the total holding to 5,343,460 shares - 12.171% (5,321,834 Direct and 21,626 Indirect Holding) 2. An acquisition of shares on 18.06.2010 took the holding to 6,195,004 shares - 14.112% (6,173,378 Direct and 21,626 Indirect Holding) | |
14. Contact name: | Natalie Brewer | |
15. Contact telephone number: | +44(20)754-51994 | |