Major Shareholding Notification • Sep 16, 2016
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 1035K
RM PLC
16 September 2016
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 | RM 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 | ||
| 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
Aberforth Partners LLP
4. Full name of shareholder(s)
(if different from 3.): iv
| Shareholder | Shares |
| 1.Aberforth Smaller Companies Trust plc | 9,723,168 |
| 2.Aberforth UK Small Companies Fund | 1,666,343 |
| 3.Aberforth Geared Income Trust plc | 2,551,864 |
| 4.The National Trust for Places of Historic Interest or Natural Beauty | 728,000 |
Shares are registered in the name of Nortrust Nominees Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v
15/09/2016
6. Date on which issuer notified:
16/09/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
17%
| 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 xi | Indirect xii | Direct | Indirect | ||||
| Ordinary GB00BJT0FF39 |
13,434,000 | 13,434,000 | 14,669,375 | N/A | 14,669,375 | N/A | 17.75 |
| 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 |
| N/A | N/A | N/A | N/A | N/A |
| 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 | |
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
| N/A | N/A |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 14,669,375 | 17.75 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| 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
END
HOLZMGMLFVRGVZM
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.