Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRobert Walters Regulatory News (RWA)

Share Price Information for Robert Walters (RWA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 407.00
Bid: 407.00
Ask: 414.00
Change: 0.00 (0.00%)
Spread: 7.00 (1.72%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 407.00
RWA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR1:Notification

7 Jul 2020 07:00

RNS Number : 1839S
Robert Walters PLC
07 July 2020
 

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:

Robert Walters 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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii: Please see section 11, additional information.

X

3. Details of person subject to the notification obligationiv

Name

Merian Global Investors (UK) Limited

City and country of registered office (if applicable)

London, UK

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

Name

City and country of registered office (if applicable)

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

01/07/2020

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

03/07/2020

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

0%

0%

0%

Position of previous notification (if

applicable)

9.88%

0.06%

9.94%

75,578,285

 

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)

GB0008475088

0

0%

SUBTOTAL 8. A

0

0%

 

 

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

x

Full chain of controlled undertakings through which the voting rights and/or the financial 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

Merian Global Investors (UK) Limited

0%

0%

0%

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

 

As of 1 July 2020, Merian Global Investors UK (MGI) Limited is owned by Jupiter Fund Management Plc (JFM). As such this disclosure indicates that MGI no longer has responsibility for filing TR1 notifications and this responsibility has been transferred to JFM as the group parent entity.

 

Place of completion

London, UK

Date of completion

03/07/2020

 

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
 
 
HOLFLFSTDSIRIII
Date   Source Headline
28th Mar 20243:40 pmRNSTotal Voting Rights
28th Mar 20243:11 pmRNSAnnual Financial Report
28th Mar 20243:09 pmRNSDirector/PDMR Shareholding
11th Mar 20247:00 amRNSDividend Declaration
7th Mar 20247:00 amRNSFY23 results
31st Jan 20243:35 pmRNSTotal Voting Rights
11th Jan 20247:00 amRNSQ4 2023 Trading Update
10th Jan 20242:25 pmRNSHolding(s) in Company
29th Dec 20231:19 pmRNSTotal Voting Rights
14th Dec 20237:00 amRNSHolding(s) in Company
30th Nov 20233:43 pmRNSTotal Voting Rights
19th Oct 20236:00 pmRNSHolding(s) in Company
13th Oct 20232:04 pmRNSBlock Listing Six Monthly Return
10th Oct 20237:00 amRNSRESILIENT PERFORMANCE
2nd Oct 20237:30 amRNSTotal Voting Rights
2nd Oct 20237:00 amRNSTransaction in Own Shares
29th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20234:25 pmRNSHolding(s) in Company
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20231:00 pmRNSDirector/PDMR Shareholding
14th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20234:40 pmRNSHolding(s) in Company
7th Sep 20239:28 amRNSHolding(s) in Company
7th Sep 20239:20 amRNSHolding(s) in Company
6th Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20231:48 pmRNSTotal Voting Rights
30th Aug 20234:23 pmRNSDirector/PDMR Shareholding
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 20237:00 amRNSTransaction in Own Shares
17th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20237:00 amRNSTransaction in Own Shares
9th Aug 20233:23 pmRNSHolding(s) in Company
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20232:33 pmRNSDirector/PDMR Shareholding
3rd Aug 20237:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.