For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying Aga Rangemaster
Group plc issuer of existing shares to which voting
rights are attached: ii
2 Reason for the notification (please tick the appropriate box
or boxes):
An acquisition or disposal of voting rights YES
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) subject to JPMorgan Asset Management
Holdings Inc. the notification obligation: iii
4. Full name of shareholder(s) (if JPMorgan Asset Management
(UK) Limited different from 3.):iv
5. Date of the transaction and date 9 November 2012
on which the threshold is crossed or
reached: v
6. Date on which issuer notified: 13 November 2012
7. Threshold(s) that is/are crossed 5% downwards
or reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number % of voting
using Number of Number of rights x
the ISIN CODE of Voting of voting
Shares Rights shares rights
Direct Direct Indirect Direct Indirect
xi xii
Ordinary 4,256,476 4,256,476 Below 5% Below 5%
Shares of 46
7/8 pence each
GB00B2QMX606
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of
voting
instrument date xiii Conversion Period rights that may be rights
xiv acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 5% Below 5%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings
Inc : Below 5%
J P Morgan Asset Management (UK) Limited
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: N/A
14. Contact name: P M Sissons
15. Contact telephone number: 01926 455755