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RM plc: Holdings(s) in Company

15 Aug 2022 12:39

RM plc (RM.) RM plc: Holdings(s) in Company 15-Aug-2022 / 12:38 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:

12 August 2022

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

15 August 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

13.85%

 

13.85%

83,875,016

Position of previous notification (if

applicable)

14.97%

 

14.97%

 

             

 

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

11,620,000

 

13.85%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

11,620,000

13.85%

 

 

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 BUFETTOLOGY FUND

13.85%

 

13.85%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

15 August 2022

 


ISIN:GB00BJT0FF39
Category Code:HOL
TIDM:RM.
LEI Code:2138005RKUCIEKLXWM61
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:181363
EQS News ID:1420495
 
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
18th Mar 202210:05 amEQSRM plc: Holding(s) in Company
14th Mar 20228:00 amEQSRM plc: Annual Report and AGM Notice
7th Mar 20224:41 pmRNSSecond Price Monitoring Extn
7th Mar 20224:36 pmRNSPrice Monitoring Extension
16th Feb 20227:01 amEQSRM plc: Board changes
15th Feb 20227:02 amEQSRM plc: Preliminary Results for the year ended 30 November 2021
14th Feb 20224:40 pmRNSSecond Price Monitoring Extn
14th Feb 20224:36 pmRNSPrice Monitoring Extension
4th Feb 202210:00 amEQSRM plc: Notification of Preliminary Results
20th Jan 20224:36 pmRNSPrice Monitoring Extension
14th Jan 20227:01 amEQSRM plc: Board Change
12th Jan 20224:40 pmRNSSecond Price Monitoring Extn
12th Jan 20224:35 pmRNSPrice Monitoring Extension
10th Jan 20224:41 pmRNSSecond Price Monitoring Extn
10th Jan 20224:35 pmRNSPrice Monitoring Extension
21st Dec 20214:40 pmRNSSecond Price Monitoring Extn
21st Dec 20214:35 pmRNSPrice Monitoring Extension
13th Dec 20214:41 pmRNSSecond Price Monitoring Extn
13th Dec 20214:35 pmRNSPrice Monitoring Extension
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6th Dec 20214:36 pmRNSPrice Monitoring Extension
9th Nov 20214:41 pmRNSSecond Price Monitoring Extn
9th Nov 20214:35 pmRNSPrice Monitoring Extension
26th Oct 20214:40 pmRNSSecond Price Monitoring Extn
26th Oct 20214:36 pmRNSPrice Monitoring Extension
8th Oct 20217:30 amEQSRM plc: Director/PDMR shareholding
24th Sep 20214:41 pmRNSDirectorate Change
16th Sep 20218:31 amEQSRM plc: Board Changes
26th Jul 20214:40 pmRNSSecond Price Monitoring Extn
26th Jul 20214:35 pmRNSPrice Monitoring Extension
12th Jul 20214:01 pmRNSDividend Declaration
9th Jul 20214:35 pmRNSPrice Monitoring Extension
6th Jul 20217:00 amRNSInterim Results
24th Jun 20219:08 amRNSDirectorate Change
23rd Jun 202110:00 amRNSNotice of Results
27th Apr 20214:41 pmRNSSecond Price Monitoring Extn
27th Apr 20214:36 pmRNSPrice Monitoring Extension
26th Apr 20214:41 pmRNSSecond Price Monitoring Extn
26th Apr 20214:35 pmRNSPrice Monitoring Extension
8th Apr 20211:00 pmRNSResult of AGM
8th Apr 202111:00 amRNSAGM Statement
23rd Mar 202111:21 amRNSDirector/PDMR Shareholding
19th Mar 20214:40 pmRNSSecond Price Monitoring Extn
19th Mar 20214:36 pmRNSPrice Monitoring Extension
17th Mar 20214:25 pmRNSDirector/PDMR Shareholding
17th Mar 202112:15 pmRNSHolding(s) in Company
10th Mar 202112:00 pmRNSAnnual Report and AGM Notice
1st Mar 20214:40 pmRNSSecond Price Monitoring Extn
1st Mar 20214:35 pmRNSPrice Monitoring Extension

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