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Share Price Information for Record (REC)

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Share Price: 64.20
Bid: 64.40
Ask: 67.80
Change: -0.60 (-0.93%)
Spread: 3.40 (5.28%)
Open: 64.80
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Low: 64.20
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Holding(s) in Company

30 Nov 2007 14:07

Record PLC30 November 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of Record Plcexisting shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to notification JPMorgan Chase & Coobligation: 4. Full name of shareholder(s) (if different from JPMorgan Asset Management (UK) Limited3): 5. Date of transaction (and date on which the 28 November 2007threshold is crossed or reached if different): 6. Date on which issuer notified: 29 November 2007 7. Threshold(s) that is/are crossed or reached: 5% 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible use shares voting shares rightsISIN code rights Direct Indirect Direct IndirectGB00B28ZPS36 N/A N/A 13,948,000 Nil 13,948,000 N/A 6.30% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights Percentage of votinginstrument conversion period that may be acquired (if rights /date the instrument exercised /converted)N/A Total (A+B) Number of voting rights Percentage of voting rights13,948,000 6.30% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 13,948,000 (6.30%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 13,948,000 (6.30%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: Please note the group has other holdings which are covered by exemptions. 14 Contact name: Ricky Crump 15. Contact telephone number: 020 7777 0424 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
30th May 20241:40 pmRNSDirector/PDMR Shareholding
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

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