Holding(s) in Company

RNS Number : 0374N
RM PLC
25 August 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

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

RM plc

 

2. Reason for the notification (please state Yes/No):

 

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:

Aberforth Partners LLP

 

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

 

Shareholder                                                                            Shares

1. Aberforth Smaller Companies Trust plc                             6,419,215

2. Aberforth UK Small Companies Fund                                1,608,927

3. Aberforth Geared Income Trust plc                                    1,506,331

 

All shares are registered in the name of Nortrust Nominees Ltd A/c Aberfrth

 

5. Date of the transaction (and date on which the threshold is crossed or reached): 22/08/2011

 

6. Date on which issuer notified: 23/08/2011

 

7. Threshold(s) that is/are crossed or reached: 10%

 

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




Number of shares


Number of voting Rights


Ordinary GB0002870417

6,737,802

6,737,802

 

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights

% of voting rights







Direct


Indirect


Direct


Indirect


 Ordinary GB0002870417

9,534,473

N/A

9,534,473

N/A

10.20%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration Date




Exercise/Conversion Period/ Date



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

% of voting rights




N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Exercise price



Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights


 

 

 

 

 

Nominal


Delta

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

Total (A+B+C)

Number of voting rights


% of voting rights


9,534,473

10.20%

 

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

Held by Aberforth Partners LLP

 

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:

 

 

14. Contact name:

Pauline Robson, Aberforth Partners LLP

 

15. Contact telephone number:

0131-220-0733

 


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