RPS Group PLC Holding(s) in Company (0739D)
January 26 2018 - 7:03AM
UK Regulatory
TIDMRPS
RNS Number : 0739D
RPS Group PLC
26 January 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
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1a. Identity of the issuer RPS Group Plc
or the underlying issuer GB0007594764
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------ --------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
----------------------------------------------------------------------------------------------------
Non-UK issuer
----------------------------------------------------------------------------------- ---------------
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
----------------------------------------------------------------------------------- ---------------
An acquisition or disposal of financial instruments
----------------------------------------------------------------------------------- ---------------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------------- ---------------
Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name UBS Asset Management (Traditional
and IFS)
UBS Group AG
City and country of registered Zürich, Switzerland
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
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Name
------------------------------------------------ --------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------ --------------------------------------------------
5. Date on which the threshold 23 January 2018
was crossed or reached(vi)
:
------------------------------------------------ --------------------------------------------------
6. Date on which issuer notified 25 January 2018
(DD/MM/YYYY):
------------------------------------------------ --------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights rights both in % of voting
attached through (8.A + 8.B) rights of
to shares financial issuer(vii)
(total of instruments
8. A) (total of
8.B 1 + 8.B
2)
---------------- -------------- -------------- --------------------------------- ---------------
Resulting
situation
on the date
on which
threshold Below
was crossed notifiable Below notifiable
or reached threshold - threshold 224'861'266
---------------- -------------- -------------- --------------------------------- ---------------
Position
of previous
notification
(if
applicable) 5.15% - 5.15%
---------------- -------------- -------------- --------------------------------- ---------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------- -------------- -------------- --------------------------------- ---------------
GB0007594764 Below Below
notifiable notifiable
threshold threshold
---------------- -------------- -------------- --------------------------------- ---------------
SUBTOTAL Below notifiable threshold
8. A
---------------- ------------------------------ --------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------- -------------- -------------- --------------------------------- ---------------
SUBTOTAL 8.
B 1
-------------- --------------------------------- ---------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------- --------------- -------------- ---------------- --------------- ---------------
SUBTOTAL
8.B.2
---------------- --------------- ---------------
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
--------------------------------------------------------------------- ------------
Name(xv) % of voting % of voting Total of
rights if rights through both if it
it equals financial equals or
or is higher instruments is higher
than the notifiable if it equals than the
threshold or is higher notifiable
than the notifiable threshold
threshold
--------------------- --------------------- --------------------- --------------
UBS Group AG
--------------------- --------------------- --------------------- --------------
UBS AG
--------------------- --------------------- --------------------- --------------
UBS Asset Management
AG
--------------------- --------------------- --------------------- --------------
UBS Asset Management
Holding (No. 2) Ltd
--------------------- --------------------- --------------------- --------------
UBS Asset Management
Holding Ltd
--------------------- --------------------- --------------------- --------------
UBS Asset Management
(UK) Limited
--------------------- --------------------- --------------------- --------------
UBS Group AG
--------------------- --------------------- --------------------- --------------
UBS AG
--------------------- --------------------- --------------------- --------------
UBS Asset Management
AG
--------------------- --------------------- --------------------- --------------
UBS Asset Management
Holding Ltd
--------------------- --------------------- --------------------- --------------
UBS Asset Management
Life Limited
--------------------- --------------------- --------------------- --------------
UBS Group AG
--------------------- --------------------- --------------------- --------------
UBS AG
--------------------- --------------------- --------------------- --------------
UBS Asset Management
AG
--------------------- --------------------- --------------------- --------------
UBS Fund Management
(Switzerland) AG
--------------------- --------------------- --------------------- --------------
10. In case of proxy voting, please identify:
------------------------------------------------
Name of the proxy holder
----------------------------------------------
The number and % of voting
rights held
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The date until which the voting
rights will be held
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11. Additional information(xvi)
------------------------------------------------
Place of completion Opfikon, Switzerland
-------------------- ---------------------
Date of completion 25.01.2018
-------------------- ---------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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