AGA Aga Rangemaster

 
TIDMAGA 
 
For filings with the FCA 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 issuer     AGA RANGEMASTER GROUP PLC 
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                                                  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 
 
An event changing the breakdown of voting rights 
 
Other (please 
specify): 
 
3. Full name of person(s) subject to the       Bank of America Corporation 
notification obligation: iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv                     Merrill Lynch International 
 
5. Date of the transaction and date on         7 September 2015 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:              9 September 2015 
 
7. Threshold(s) that is/are crossed or         Above 5% and 6% 
reached: vi, vii 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type of     Situation previous         Resulting situation after the triggering transaction 
shares            to the triggering 
                  transaction 
if possible using 
the ISIN CODE     Number       Number        Number      Number of voting      % of  voting rights x 
                  of           of            of shares   rights 
                  Shares       Voting 
                               Rights        Direct      Direct xi   Indirect  Direct      Indirect 
                                                                     xii 
 
GB00B2QMX606      Below        Below         4,640,046   4,640,046             6.699%      0 
                  notifiable   notifiable 
                  threshold    threshold                             0 
 
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 xiv   rights that may be      rights 
                                                             acquired if the 
                                                             instrument is 
                                                             exercised/ converted. 
 
n/a 
 
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 rights  % of voting rights 
financial       price      date xvii      Conversion     instrument refers to     xix, xx 
instrument                                period xviii 
 
n/a                                                                               Nominal     Delta 
 
Total (A+B+C) 
 
Number of voting rights                            Percentage of voting rights 
 
4,640,046                                          6.699% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Merrill Lynch International - 4,640,046 (6.699%) 
 
 
 
 
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: 
 
14. Contact name:                            P M SISSONS - COMPANY SECRETARY 
 
15. Contact telephone number:                01926 455755 
 
 
 
 
END 
 

(END) Dow Jones Newswires

September 09, 2015 13:15 ET (17:15 GMT)

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