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Holding(s) in Company

23 Jun 2010 09:58

RNS Number : 0968O
Rensburg Sheppards plc
23 June 2010
 

 

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 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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