Holding(s) in Company

RNS Number : 2314F

Redrow PLC

22 April 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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

REDROW PLC

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
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	FIL LIMITED
4. Full name of shareholder(s) (if different from 3.): iv	SEE SECTION 9
5. Date of the transaction and date on which the threshold is crossed or reached: v	17 APRIL 2014
6. Date on which issuer notified:	22 APRIL 2014
7. Threshold(s) that is/are crossed or reached: vi, vii	5%

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
			Direct	Direct xi	Indirect xii	Direct	Indirect
GB0007282386	19,240,206	19,240,206	17,343,977		17,343,977		4.69

B: Qualifying 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
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
17,343,977	4.69

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

Sum of Factored Shares Held Custodian Day to Day IM Total BROWN BROS HARRIMN LTD LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 71,356 JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 2,049,647 FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 15,222,974 Grand Total 17,343,977

Proxy Voting:
10. Name of the proxy holder:	FIL LIMITED
11. Number of voting rights proxy holder will cease to hold:	1,896,229
12. Date on which proxy holder will cease to hold voting rights:	17 APRIL 2014

13. Additional information:	NONE
14. Contact name:	NEVELINA ROUSSEVA
15. Contact telephone number:	[e-mail] 01737 837216

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	GRAHAM ANTHONY COPE
Contact address (registered office for legal entities)	c/o REDROW HOUSE, ST DAVID'S PARK, FLINTSHIRE CH5 3RX
Phone number & email	01244 520044
Other useful information (at least legal representative for legal persons)	GROUP COMPANY SECRETARY
B: Identity of the notifier, if applicable
Full name
Contact Address
Phone number & email
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information

 

END

 

 

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