Holding(s) in Company (8256C)
March 11 2011 - 10:45AM
UK Regulatory
TIDMACS TIDMRAT
RNS Number : 8256C
AI Claims Solutions PLC
11 March 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer Ai Claims Solutions
or the underlying issuer Plc
of existing shares to which
voting rights are attached:
----------------------------- --------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
---------------------------------------------------
An acquisition or disposal of voting rights
-----------------------------------------------
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 Company purchase of own shares u
specify):
-------------- -------------------------------
3. Full name of person(s)
subject to the notification
obligation: RATHBONE BROTHERS PLC
---------------------------------- ----------------------
RATHBONE BROTHERS PLC
4. Full name of shareholder(s) Rathbone Investment
(if different from 3.): Management Ltd
---------------------------------- ----------------------
5. Date of the transaction
and date on which the threshold
is crossed or reached: 4(th) March 2011
---------------------------------- ----------------------
6. Date on which issuer
notified: 9(th) March 2011
---------------------------------- ----------------------
7. Threshold(s) that is/are
crossed or reached: 16%
---------------------------------- ----------------------
8. Notified details:
----------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------
Class/type
of
shares
if possible Situation
using previous
the ISIN to the triggering Resulting situation after
CODE transaction the triggering transaction
-------------- ---------------------- ------------------------------------------------
Number
Number of Number Number of
of Voting of voting % of voting
Shares Rights shares rights rights
-------------- ---------- ---------- ------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ------- ------- ---------- ------- ---------
10p Ordinary 9,784,774 9,784,774 N/A N/A 9,784,774 N/A 16.05%
---------- ---------- ------- ------- ---------- ------- ---------
GB0009374090
-------------- ---------- ---------- ------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period 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
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
N/A N/A N/A N/A N/A Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
-----------------------------------------------
Percentage of voting
Number of voting rights rights
------------------------ ---------------------
9,784,774 16.05%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 16.05%
* Rathbone Brothers Plc is the holding company of the
following.
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:
------------------------------
Total shares in issue used
as denominator is
13. Additional information: 60,964,522
----------------------------- ---------------------------
14. Contact name: COMPLIANCE DEPARTMENT
----------------------------- ---------------------------
15. Contact telephone
number: 020 7399 0000
----------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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