Rank Group PLC Holding(s) in Company (7227G)
May 31 2017 - 8:56AM
UK Regulatory
TIDMRNK
RNS Number : 7227G
Rank Group PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or RANK GROUP PUBLIC LIMITED
the underlying issuer COMPANY
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 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) Artemis Investment Management
subject to the LLP on behalf of discretionary
notification obligation: funds under management
(iii)
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 30 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 31 May 2017
notified:
--------------------------------------------------------- ---------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------- ----------- ----------- ------------ -----------
GB00B1L5QH97 19,537,793 19,537,793 19,287,793 0 19,287,793 0% 4.94%
-------------------------- ---------------- ------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- --------------------------------------- -----------------------
Nominal Delta
--------------- ----------- --------------- -------------- --------------------------------------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------------
19,287,793 4.94%
------------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------
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:
------------------------------------------------------------- ----------------
14. Contact name: Adam Williamson
------------------------------------------------------------- ----------------
15. Contact telephone number: 0207 399 6068
------------------------------------------------------------- ----------------
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 Artemis Investment Management
(including legal form of LLP
legal entities)
------------------------------------- ------------------------------
Contact address Cassini House
(registered office for legal 57 St. James's Street
entities) London, SW1A 1LD
------------------------------------- ------------------------------
Phone number & email 0207 399 6000
------------------------------------- ------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- ------------------------------
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
---------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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