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Randall & Quilter (RQIH)

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Friday 24 September, 2010

Randall & Quilter

Holding(s) in Company

RNS Number : 3111T
Randall & Quilter Inv Hldgs PLC
24 September 2010
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

 

Randall & Quilter Investment Holdings PLC

(ISIN: GB00B29H4M52)

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Ö

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

 


 

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

 


An event changing the breakdown of voting rights


 

Other (please specify):

 



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

CQS (UK) LLP

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

CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

 

23 September 2010

6. Date on which issuer notified:

24 September 2010

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

 

7%



 

8. Notified details:

 

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

 

Number
of
Voting
Rights

 

Number
of shares

Number of voting
rights

% of  voting rights x

GB00B29H4M52

3,831,646

3,831,646


Direct xi

Indirect xii

Direct

Indirect


3,780,000


6.98%



B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

 

Expiration
date xiii

 

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






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

Resulting situation after the triggering transaction

 

Type of financial
instrument

 

 

Exercise price

 

Expiration date xvii

 

Exercise/
Conversion period  xviii

 

Number of voting rights instrument refers to

 

 

% of voting rights xix,

xx

 

CONTRACT FOR DIFFERENCE




3,780,000

Nominal

Delta


6.98%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,780,000

6.98%



 

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

N / A


Proxy Voting:

10. Name of the proxy holder:

N / A

11. Number of voting rights proxy holder will cease
to hold:

N / A

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

N / A



13. Additional information:

Compliance Officer, CQS (UK) LLP

14. Contact name:

Kathryn Louise Haswell

15. Contact telephone number:

0207 201 6900

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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