Rugby Estates PLC Holding(s) in Company (9831G)
June 13 2013 - 7:05AM
UK Regulatory
TIDMRES
RNS Number : 9831G
Rugby Estates PLC
13 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Rugby Estates plc
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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
------------------------------------------------------------------- ------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject F&C Asset Management plc
to the notification obligation:
------------------------------------- -------------------------
4. Full name of shareholder(s) (if See Box 9 below
different from 3.):
------------------------------------- -------------------------
5. Date of the transaction and date
on which the threshold is crossed 11(th) June 2013
or reached:
------------------------------------- -------------------------
6. Date on which issuer notified:
12(th) June 2013
------------------------------------- -------------------------
7. Threshold(s) that is/are crossed
or reached: 10%
------------------------------------- -------------------------
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
-------------- ---------- --------- ----------- -------- --------- --------- ----------
GB00B8D0B657
Ord GBP0.14 114,356 114,356 74,356 - 74,356 - 6.81%
---------- --------- ----------- -------- --------- --------- ----------
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 may rights
Period 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
------------------------ ----------------------------
74,356 6.81%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
-----------------------------------------------------------------------------
F&C Asset Management
plc:
% of total
No. of voting voting
Client rights rights Registration name
TR Property Investment Puddledock Nominees
Trust 68,705 6.29% Limited
Remaining clients hold
< 3% each
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Proxy Voting:
--------------------------------------------------------------
10. Name of proxy holder: F&C Asset Management plc
----------------------------------- -------------------------
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: Based on Total Voting Rights
of 1,092,312
----------------------------- -----------------------------
14 Contact name: Stephen Macnamara, F&C Asset
Management plc
----------------------------- -----------------------------
15. Contact telephone name: 0131 718 1148
----------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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