Holding in Company (8743R)
November 10 2011 - 6:57AM
UK Regulatory
TIDMRES TIDMADN
RNS Number : 8743R
Rugby Estates PLC
10 November 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Rugby Estates PLC
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- -------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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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
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An event changing the breakdown of voting rights
------------------------------------------------------------------ ------
Other (please
specify):
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject Aberdeen Asset Management
to the notification obligation: PLC's Fund Management Operating
Subsidiaries
------------------------------------- ---------------------------------
4. Full name of shareholder(s) (if N/A
different from 3.):
------------------------------------- ---------------------------------
5. Date of the transaction and date 08/11/2011
on which the threshold is crossed
or reached:
------------------------------------- ---------------------------------
6. Date on which issuer notified: 09/11/2011
------------------------------------- ---------------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- ---------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------
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
Shares Voting
Rights
--------------- ---------- --------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
--------------- ---------- --------- ----------- -------- --------- --------- ----------
GB00B6SKFR59 163,476 163,476 33,476 33,476 1.31%
---------- --------- ----------- -------- --------- --------- ----------
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.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
33,476 1.31%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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:
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14. Contact name: Martin Reid
------------------------------- --------------
15. Contact telephone number: 01224 404253
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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