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Holding(s) in Company

26 Sep 2016 16:57

RNS Number : 8615K
RPC Group PLC
26 September 2016
 

 

For filings with the FCA include the annexe

 

for filings with issuer exclude the annex

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

RPC Group 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

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

No

3. Full name of person(s) subject to thenotification obligation: iii

Kames Capital Plc

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

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21/09/2016

6. Date on which issuer notified:

23/09/2016

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

      
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0007197378

9,848,833

9,848,833

6,426,134

6,426,134

1,852,528

1.94%

0.56%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

 

 

 

1,743,652

Nominal

Delta

0.52%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,022,314

3.02%

                 
 

 

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

 

Kames Capital:-

Kames Capital Plc

 

Kames Capital ICVC

Kames Capital VCIC

 

 

Proxy Voting:

10. Name of the proxy holder:

Kames Capital Plc

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Trade Operations Manager

15. Contact telephone number:

01415493288

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFEEASIRFIR
Date   Source Headline
1st Jul 20197:01 amBUSForm 8.3 - RPC
1st Jul 20197:00 amBUSForm 8.3 - RPC
28th Jun 20195:33 pmRNSForm 8.3 - [RPC Group]
28th Jun 20193:31 pmRNSForm 8.5 (EPT/RI) - Amendment
28th Jun 20193:30 pmRNSForm 8.3 - RPC LN
28th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
28th Jun 20193:14 pmRNSForm 8.3 - RPC Group plc
28th Jun 20193:08 pmRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
28th Jun 20191:44 pmBUSFORM 8.3 - RPC GROUP PLC
28th Jun 201911:44 amRNSForm 8.3 - RPC Group plc
28th Jun 201911:21 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 201911:21 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
28th Jun 201911:11 amRNSForm 8.5 (EPT/NON-RI)
28th Jun 201911:08 amRNSForm 8.5 (EPT/RI)- RPC Group plc
28th Jun 201910:25 amRNSForm 8.5 (EPT/RI)
28th Jun 201910:20 amRNSForm 8.5 (EPT/RI) RPC Group plc
28th Jun 20198:56 amRNSForm 8.3 - RPC Group plc
28th Jun 20198:47 amRNSForm 8.5 (EPT/NON-RI) RPC Group Plc
27th Jun 20196:19 pmRNSHolding(s) in Company
27th Jun 20195:05 pmRNSForm 8.5 (EPT/RI) RPC Group Plc - Replacement
27th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
27th Jun 20193:06 pmRNSForm 8.3 - RPC Group plc
27th Jun 20192:38 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:37 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:36 pmRNSForm 8.5 (EPT/RI)- RPC Group plc AMENDMENT
27th Jun 20192:08 pmBUSForm 8.3 - RPC GROUP PLC
27th Jun 201912:14 pmRNSForm 8 (DD) - RPC Group Plc-Replacement
27th Jun 201911:32 amRNSForm 8.5 (EPT/RI)- RPC Group plc
27th Jun 201911:32 amRNSReplacement of 5662D Form 8.3 - [RPC Group]
27th Jun 201911:29 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 20196:15 pmRNSForm 8.3 - [RPC Group]
26th Jun 20195:30 pmRNSRPC Group
26th Jun 20194:57 pmRNSHolding(s) in Company
26th Jun 20193:33 pmRNSForm 8.3 - RPC Group Plc
26th Jun 20193:30 pmRNSForm 8.3 - RPC LN
26th Jun 20193:20 pmRNSForm 8.3 - RPC Group plc
26th Jun 20193:16 pmRNSForm 8.3 - RPC Group plc
26th Jun 20192:44 pmBUSForm 8.3 - RPC Group Plc
26th Jun 20192:31 pmBUSForm 8.3 - RPC LN Equity 25-JUNE-19 Decrease In Traded Position
26th Jun 20192:23 pmBUSForm 8.3 - RPC GROUP PLC
26th Jun 20192:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: RPC Group plc
26th Jun 201911:58 amRNSForm 8.5 (EPT/RI) RPC Group plc
26th Jun 201911:57 amRNSForm 8.5 (EPT/NON-RI) RPC Group plc
26th Jun 201911:17 amRNSForm 8.5 (EPT/RI)
26th Jun 201911:16 amRNSForm 8.5 (EPT/NON-RI)
26th Jun 201911:04 amRNSForm 8 (DD) - RPC Group Plc
26th Jun 201910:45 amRNSForm 8.5 (EPT/RI)  RPC Group plc
26th Jun 201910:19 amRNSForm 8.3 - RPC Group Plc
26th Jun 201910:05 amRNSForm 8.5 (EPT/RI)- RPC Group plc
26th Jun 201910:02 amRNSForm 8.5 (EPT/NON-RI)- RPC Group plc

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