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RM plc: Holding(s) in Company

17 May 2022 16:36

RM plc (RM.) RM plc: Holding(s) in Company 17-May-2022 / 16:36 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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:

RM 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

Sanford DeLand Asset Management Limited

City and country of registered office (if applicable)

Leeds, UK

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

Name

Nortrust Nominees

City and country of registered office (if applicable)

London, UK

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

16 May 2022

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

17 May 2022

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

14.97%

 

14.97%

83,875,016

Position of previous notification (if

applicable)

15.68%

 

15.68%

 

             

 

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)

GB00BJT0FF39

12,560,000

 

14.97%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

12,560,000

14.97%

 

 

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

 

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)

X

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

CFP SDL UK BUFFETTOLOGY FUND

14.97%

 

14.97%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Sanford DeLand Asset Management Limited, Leeds, UK

Date of completion

17 May 2022

 


ISIN:GB00BJT0FF39
Category Code:HOL
TIDM:RM.
LEI Code:2138005RKUCIEKLXWM61
Sequence No.:162346
EQS News ID:1354901
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
1st May 20134:40 pmRNSSecond Price Monitoring Extn
1st May 20134:35 pmRNSPrice Monitoring Extension
1st May 20133:31 pmRNSHolding(s) in Company
24th Apr 20133:22 pmRNSResult of AGM
19th Apr 20134:41 pmRNSSecond Price Monitoring Extn
19th Apr 20134:35 pmRNSPrice Monitoring Extension
11th Apr 20137:00 amRNSDirectorate Change
27th Mar 20137:00 amRNSPosting of Annual Report and Notice of AGM
27th Mar 20137:00 amRNSInterim Management Statement
25th Mar 20133:16 pmRNSHolding(s) in Company
13th Mar 201310:39 amRNSHolding(s) in Company
6th Mar 201310:00 amRNSDirector/PDMR Shareholding
21st Feb 20137:00 amRNSPreliminary Results
6th Feb 20132:31 pmRNSHolding(s) in Company
25th Jan 201312:21 pmRNSNotice of Results
11th Jan 20139:15 amRNSHolding(s) in Company
2nd Jan 20138:36 amRNSBlocklisting Interim Review
3rd Dec 20127:00 amRNSTotal Voting Rights
16th Nov 20122:35 pmRNSHolding(s) in Company
19th Oct 201212:05 pmRNSHolding(s) in Company
17th Oct 20122:56 pmRNSHolding(s) in Company
25th Sep 20127:00 amRNSInterim Management Statement
16th Aug 20123:53 pmRNSHolding(s) in Company
6th Aug 20127:00 amRNSDirector/PDMR Shareholding
3rd Aug 20121:44 pmRNSHolding(s) in Company
9th Jul 20129:14 amRNSInterim Results - Replacement
9th Jul 20127:00 amRNSInterim Results
2nd Jul 20127:10 amRNSBlocklisting Interim Review
2nd Jul 20127:00 amRNSNotice of Interim Results
29th Jun 20127:00 amRNSTotal Voting Rights
28th Jun 20124:35 pmRNSPrice Monitoring Extension
27th Jun 20124:40 pmRNSSecond Price Monitoring Extn
27th Jun 20124:35 pmRNSPrice Monitoring Extension
19th Jun 20127:00 amRNSDirectorate Change
23rd May 20124:40 pmRNSSecond Price Monitoring Extn
23rd May 20124:35 pmRNSPrice Monitoring Extension
11th May 20127:00 amRNSDisposal
24th Apr 20121:19 pmRNSDirector/PDMR Shareholding
23rd Apr 20129:34 amRNSHolding(s) in Company
20th Apr 20127:00 amRNSDirector/PDMR Shareholding
2nd Apr 201211:39 amRNSHolding(s) in Company
26th Mar 201210:50 amRNSResult of AGM
26th Mar 201210:45 amRNSInterim Management Statement
23rd Mar 20122:06 pmRNSHolding(s) in Company
13th Mar 20123:52 pmRNSHolding(s) in Company
12th Mar 201211:36 amRNSDirector Declaration
1st Mar 20123:51 pmRNSDirector/PDMR Shareholding
29th Feb 20127:00 amRNSTotal Voting Rights
23rd Feb 20124:23 pmRNSDoc re. Annual Report and Accounts 2011
23rd Feb 20129:38 amRNSHolding(s) in Company

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