Notification of Major Interes

RNS Number : 3049Q
Randall & Quilter Inv Hldgs PLC
30 July 2010
 



 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



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

 

Randall & Quilter Investment Holdings 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 the
notification obligation:

Phoenix Asset Management Partners Ltd.

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


 

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

 

28th July 2010

6. Date on which issuer notified:

29th July 2010

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

 

3.00%



 

8. Notified details:

 

A: Voting rights attached to shares

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

 

 

1,086,090

Number
of
Voting
Rights

 

1,086,090

 

Number
of shares

 

 

3,086,090

Number of voting
rights

% of  voting rights

 

Direct

 

3,086,090

Indirect

 

 

Direct

 

5.52%

Indirect

 

Ordinary



B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

 

Expiration
date

 

Exercise/
Conversion Period

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

 

% of voting
rights








Total (A+B)

Number of voting rights

Percentage of voting rights

3,086,090

5.52%



 

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

 

 


Proxy Voting:

10. Name of the proxy holder:


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


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




13. Additional information:


14. Contact name:

Tristan Chapple

15. Contact telephone number:

0208 600 0106

 


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