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Holding(s) in Company

6 Aug 2019 13:54

RNS Number : 1228I
Rotala PLC
06 August 2019
 

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:

ROTALA 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

N/a

An acquisition or disposal of financial instruments

N/a

An event changing the breakdown of voting rights

N/a

Other (please specify)iii: Change in TSO/Shares outstanding position

X

3. Details of person subject to the notification obligationiv

Name

Royal Bank of Canada

City and country of registered office (if applicable)

N/a

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

Name

RBC Trustees (Jersey) Ltd

City and country of registered office (if applicable)

N/a

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

05/08/2019

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

06/08/2019

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

6.81%

3,400,000

49,892,080

Position of previous notification (if

applicable)

7.07%

3,400,000

 

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)

GB00B1Z2MP60

3,400,000

6.81%

SUBTOTAL 8. A

3,400,000

6.81%

 

 

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

N/a

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

N/a

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)

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

Royal Bank of Canada

6.81%

6.81%

RBC Trustees (Jersey) Ltd

6.81%

6.81%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/a

The number and % of voting rights held

N/a

The date until which the voting rights will be held

N/a

11. Additional informationxvi

Figures are based on total number of voting rights 49,892,080

 

Place of completion

Jersey, Channel Islands

Date of completion

06/08/2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLUNVURKOAWRAR
Date   Source Headline
18th Jan 20247:00 amRNSCancellation - Rotala Plc
17th Jan 20242:40 pmRNSForm 8.3 - [ROTALA PLC]
17th Jan 20242:21 pmRNSScheme of Arrangement becomes Effective
17th Jan 20248:51 amGNWForm 8.5 (EPT/RI) - Rotala Plc
17th Jan 20247:30 amRNSSuspension - Rotala PLC
16th Jan 20242:40 pmRNSIssue of Equity, Director Shareholding & Rule 2.9
16th Jan 20247:57 amGNWForm 8.5 (EPT/RI) - Rotala Plc
15th Jan 202412:04 pmRNSCourt Sanction of Scheme of Arrangement
12th Jan 20245:45 pmRNSRotala
4th Jan 20241:41 pmRNSResults of the Court Meeting and General Meeting
4th Jan 20249:23 amGNWForm 8.5 (EPT/RI) - Rotala Plc
2nd Jan 20249:53 amRNSRevised Acquisition timetable
19th Dec 20237:56 amGNWForm 8.5 (EPT/RI) - Rotala Plc
18th Dec 20239:40 amGNWForm 8.5 (EPT/RI) - Rotala Plc
14th Dec 20234:55 pmRNSForm 8 (DD) - Rotala plc
14th Dec 20238:35 amGNWForm 8.5 (EPT/RI) - Rotala Plc
11th Dec 20237:00 amRNSPublication of Scheme Document
6th Dec 20239:37 amGNWForm 8.5 (EPT/RI) - Rotala Plc
5th Dec 20239:32 amGNWForm 8.5 (EPT/RI) - Rotala Plc
4th Dec 20238:53 amGNWForm 8.5 (EPT/RI) - Rotala Plc
30th Nov 20238:10 amGNWForm 8.5 (EPT/RI) - Rotala Plc
28th Nov 20238:42 amGNWForm 8.5 (EPT/RI) - Rotala Plc
24th Nov 20238:54 amGNWForm 8.5 (EPT/RI) - Rotala Plc
23rd Nov 20239:23 amGNWForm 8.5 (EPT/RI) - Rotala Plc
22nd Nov 20239:13 amGNWForm 8.5 (EPT/RI) - Rotala
21st Nov 20237:42 amGNWForm 8.5 (EPT/RI) - Rotala Plc
20th Nov 202312:43 pmRNSRecommended Acquisition
20th Nov 20237:56 amGNWForm 8.5 (EPT/RI) - Rotala Plc
16th Nov 20238:44 amGNWForm 8.5 (EPT/RI) - Rotala Plc
15th Nov 20238:36 amGNWForm 8.5 (EPT/RI) - Rotala Plc
14th Nov 20237:00 amRNSExtension of PUSU deadline
13th Nov 20237:44 amGNWForm 8.5 (EPT/RI) - Rotala Plc
9th Nov 20239:08 amGNWForm 8.5 (EPT/RI) - Rotala Plc
6th Nov 202310:52 amGNWForm 8.5 (EPT/RI) - Rotala Plc
3rd Nov 20238:00 amGNWForm 8.5 (EPT/RI) - Rotala Plc
1st Nov 20238:06 amGNWForm 8.5 (EPT/RI) - Rotala Plc
30th Oct 20234:38 pmRNSForm 8.3 - Rotala PLC
30th Oct 20234:20 pmRNSForm 8.3 - Rotala PLC
19th Oct 20238:09 amGNWForm 8.5 (EPT/RI) - Rotala Plc
18th Oct 202312:26 pmRNSForm 8 (OPD) (Rotala Group Limited) - Amended
18th Oct 20239:13 amGNWForm 8.5 (EPT/RI) - Rotala Plc
17th Oct 20237:00 amRNSExtension of PUSU deadline
16th Oct 20238:35 amGNWForm 8.5 (EPT/RI) - Rotala Plc
11th Oct 20237:58 amGNWForm 8.5 (EPT/RI) - Rotala Plc
3rd Oct 20234:31 pmRNSForm 8.3 - Rotala plc
2nd Oct 20233:48 pmRNSForm 8.3 - Rotala plc
2nd Oct 20233:47 pmRNSForm 8.3 - Rotala plc
2nd Oct 20237:00 amRNSForm 8.3 - [Rotala PLC]
28th Sep 20237:00 amRNSForm 8 (OPD) Offeror - Rotala PLC
27th Sep 20232:37 pmRNSCompletion of Disposal

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