ROSSLYN DATA TECHNOLOGIES PLC — Major Shareholding Notification 2014

Apr 30, 2014

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RNS Number : 9667F

Rosslyn Data Technologies PLC

30 April 2014

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				ROSSLYN DATA TECHNOLOGIES PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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					ü
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		HARGREAVE HALE LIMITED
4. Full name of shareholder(s) (if different from 3.):iv		DISCRETIONARY CLIENTS
5. Date of the transaction and date on which the threshold is crossed or reached: v		29 APRIL 2014
6. Date on which issuer notified:		30 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	Indirect			Direct xi	Indirect xii		Direct	Indirect
GB00BKX5CP01	0			0				4,545,400				4,545,400			6.0279%
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
4,545,400									6.0279%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
All of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd for whom Hargreave Hale Ltd manages the investments on a discretionary basis.
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:	The difference in the percentage of shares held is entirely due to participation in the placing by Rosslyn Data Technologies Plc, the shares from which were admitted to AIM on 29/04/2014.
14. Contact name:	David Clueit
15. Contact telephone number:	01253 754739

This information is provided by RNS

The company news service from the London Stock Exchange

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