Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRecord Regulatory News (REC)

Share Price Information for Record (REC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 64.20
Bid: 64.20
Ask: 66.80
Change: 0.20 (0.31%)
Spread: 2.60 (4.05%)
Open: 64.00
High: 64.20
Low: 64.00
Prev. Close: 64.00
REC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

26 Jun 2009 10:54

RNS Number : 5783U
Record PLC
26 June 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Record 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:

Deutsche Bank AG

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

Deutsche Bank AG

Abbey Life Assurance Company Limited

5. Date of the transaction and date on which the threshold is crossed or reached:

23/06/2009

6. Date on which issuer notified:

25/06/2009

7. Threshold(s) that is/are crossed or reached:

3%

  

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

 GB00B28ZPS36

 N/A

N/A

7,703,500

7,703,500

 

 3.48%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 7,703,500

 3.48%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

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:

 

14. Contact name:

 Paul Smith\Andrew Anderson

15. Contact telephone number:

 +00 44 207 545 8533\8532

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNVKRKORNURR
Date   Source Headline
26th Apr 20247:00 amRNSFourth Quarter Trading Update
25th Apr 20247:00 amRNSSenior Subsidiary Appointments
5th Apr 20243:48 pmRNSDirector/PDMR Shareholding
28th Mar 202412:12 pmRNSDirector/PDMR Shareholding
27th Mar 202410:30 amRNSDirector/PDMR Shareholding
22nd Mar 20247:00 amRNSTrading and Business Update
16th Feb 20243:36 pmRNSHolding(s) in Company
26th Jan 20247:00 amRNSThird Quarter Trading Update
15th Jan 20247:00 amRNSDirectorate Change
3rd Jan 20242:22 pmRNSDirector/PDMR Shareholding
22nd Dec 20239:20 amRNSDirector/PDMR Shareholding
13th Dec 20239:18 amRNSDirector/PDMR Shareholding
7th Dec 20237:00 amRNSDirector/PDMR Shareholding
29th Nov 20232:41 pmRNSDirector/PDMR Shareholding
21st Nov 20233:07 pmRNSDirector/PDMR Shareholding
20th Nov 20233:10 pmRNSDirector/PDMR Shareholding
17th Nov 20237:00 amRNSBoard Changes
17th Nov 20237:00 amRNSInterim Results
3rd Nov 20237:05 amRNSPresentation via Investor Meet Company
30th Oct 20231:40 pmRNSDirector/PDMR Shareholding
20th Oct 20237:00 amRNSSecond Quarter Trading Update
29th Sep 202310:56 amRNSDirector/PDMR Shareholding
21st Sep 20234:14 pmRNSDirector/PDMR Shareholding
18th Sep 20232:41 pmRNSDirector/PDMR Shareholding
30th Aug 202312:12 pmRNSDirector/PDMR Shareholding
25th Aug 202311:08 amRNSDirector/PDMR Shareholding
25th Aug 202310:38 amRNSDirector/PDMR Shareholding
23rd Aug 20232:31 pmRNSHolding(s) in Company
31st Jul 202311:05 amRNSDirector/PDMR Shareholding
27th Jul 20234:55 pmRNSResult of AGM
18th Jul 20237:00 amRNSFirst Quarter Trading Update
4th Jul 20231:55 pmRNSDirector/PDMR Shareholding
4th Jul 202312:05 pmRNSDirector/PDMR Shareholding
3rd Jul 20234:35 pmRNSNotice of AGM
30th Jun 20237:00 amRNSFinal Results
29th Jun 20237:00 amRNSPresentation via Investor Meet Company
28th Jun 20231:17 pmRNSDirector/PDMR Shareholding
2nd Jun 202311:48 amRNSDirector/PDMR Shareholding
28th Apr 20234:42 pmRNSDirector/PDMR Shareholding
28th Apr 20237:00 amRNSFourth Quarter Trading Update
27th Apr 20237:00 amRNSRecord invests in ADB's Kazakhstan Gender Bonds
31st Mar 20232:18 pmRNSDirector/PDMR Shareholding
28th Mar 20235:21 pmRNSDirector/PDMR Shareholding
16th Mar 20233:44 pmRNSHolding(s) in Company
16th Mar 20233:37 pmRNSDirector/PDMR Shareholding
9th Mar 20232:28 pmRNSDirector/PDMR Shareholding
8th Mar 202310:27 amRNSDirector/PDMR Shareholding
1st Mar 20237:00 amRNSDirectorate Change
28th Feb 20234:23 pmRNSDirector/PDMR Shareholding
9th Feb 20237:00 amRNSCapital Markets Teach-In

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.