Renewable Energy Generation Ltd Holding(s) in Company (0419F)
November 09 2015 - 7:25AM
UK Regulatory
TIDMWIND TIDMRAT
RNS Number : 0419F
Renewable Energy Generation Ltd
09 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Renewable Energy Generation
the underlying issuer
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 ü
---------------------------------------------------------- ---------------------------------
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) RATHBONE BROTHERS PLC
subject to the
notification obligation:
----------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.): Rathbone Investment Management
Ltd
Rathbones Investment Management
International Limited
----------------------------------------------------- --------------------------------------
5. Date of the transaction 4(th) November 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------- --------------------------------------
6. Date on which issuer 6(th) November 2015
notified:
----------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are Under 5%
crossed or
reached:
----------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
10p Ord
Shares 5,157,475 N/A 5,157,475 N/A 4.97%
-------------- --------- ------------- ------------ -----------
JE00B3B67P11 5,188,695 5,188,695
------------- ---------------- ---------------- ------------ ------- ------------- -------- ---------
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 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 voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
5,157,475 4.97%
--------------------------------------------------- -----------------------------------------------------------------
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 Ltd 4.89862%
Rathbones Investment Management International Limited
0.07277%
* 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 voting rights used
13. Additional information: as a denominator:
103,742,914
------------------------------------------------------------- ---------------------------
14. Contact name: James Beattie - Compliance
Department
------------------------------------------------------------- ---------------------------
15. Contact telephone number: 0151 243 7372
------------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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