Arbuthnot Banking Group PLC Holding(s) in Company (2079E)
February 05 2015 - 12:28PM
UK Regulatory
TIDMARBB
RNS Number : 2079E
Arbuthnot Banking Group PLC
05 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer or the Arbuthnot Banking Group PLC
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- ----------------------------
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 LIONTRUST INVESTMENT PARTNERS
to the notification obligation: LLP
(iii)
------------------------------------- ------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.): (iv)
------------------------------------- ------------------------------
5. Date of the transaction and 04/02/2015
date on which the threshold is
crossed or reached: (v)
------------------------------------- ------------------------------
6. Date on which issuer notified: 05/02/2015
------------------------------------- ------------------------------
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 Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- --------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ---------- --------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- --------- ----------- -------- --------- --------- ----------
GB0007922338 725,257 725,257 775,257 775,257 N/A 5.2% N/A
-------------- ---------- --------- ----------- -------- --------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
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 Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
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
------------------------ ----------------------------
775,257 5.2%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------
N/A
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Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information:
------------------------------- -----------------------
14. Contact name: Jeremy Kaye, Secretary
------------------------------- -----------------------
15. Contact telephone number: 020 7012 2430
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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