Holding(s) in Company
May 05 2009 - 7:34AM
UK Regulatory
TIDMTRIL TIDMAL67
RNS Number : 6870R
Thomson Reuters PLC
05 May 2009
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+----------------------------------------+---------------+---------------+----------+
| 1. Identity of the issuer or the underlying issuer of | Thomson Reuters PLC |
| existing shares to which voting rights are attached: | |
+--------------------------------------------------------+--------------------------+
| 2. Reason for notification (yes/no) |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | Yes |
+------------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may result | No |
| in the acquisition of shares already issued to which voting rights are | |
| attached | |
+------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | No |
+------------------------------------------------------------------------+----------+
| Other (please specify):______________ | No |
+------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to | Royal Bank of Canada |
| notification obligation: | |
+----------------------------------------+------------------------------------------+
| 4. Full name of shareholder(s) (if | Phillips, Hager & North Investment |
| different from 3): | Management Ltd. |
| | RBC Asset Management Inc. |
| | RBC Trustees (CI) Ltd. |
| | Royal Bank of Canada |
+----------------------------------------+------------------------------------------+
| 5. Date of transaction (and date on | April 30, 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+------------------------------------------+
| 6. Date on which issuer notified: | May 1, 2009 |
+----------------------------------------+------------------------------------------+
| 7. Threshold(s) that is/are crossed or | 8% |
| reached: | |
+----------------------------------------+---------------+---------------+----------+
+--------------+-------------+-------------+------------+----------+------------+--------------+------+----------+
| 8: Notified Details |
+----------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+----------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +---------------------------+---------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of voting |
| | of | of | of | rights | rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +-----------------------+--------------------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+-------------+-------------+------------+----------+------------+---------------------+----------+
| Ordinary | 14,536,473 | 14,536,473 | 14,419,673 | 0 | 14,419,673 | 0% | 100% |
| Shares | | | | | | | |
| ISIN: | | | | | | | |
| GB00B29MWZ99 | | | | | | | |
+--------------+-------------+-------------+------------+----------+------------+--------------+------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| N/A | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 14,419,673 | 7.96% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| Phillips, Hager & North Investment Management Ltd. indirectly |
| holds 4,754,361 ordinary shares or 2.62% of the voting rights; Phillips, |
| Hager & North Investment Management Ltd. is a wholly owned subsidiary of |
| RBC PH&N Holdings Inc. which is a wholly owned subsidiary of Royal Bank |
| Holding Inc. which is a wholly owned subsidiary of Royal Bank of Canada. |
| RBC Asset Management Inc. indirectly holds 9,663,335 ordinary shares |
| or 5.33% of the voting rights; RBC Asset Management Inc. is a wholly owned |
| subsidiary of Royal Bank Holding Inc. which is a wholly owned subsidiary of |
| Royal Bank of Canada. |
| RBC Trustees (CI) Ltd. indirectly holds 1,977 ordinary shares or 0.001% of |
| the voting rights; RBC Trustees (CI) Ltd. is a wholly owned subsidiary of |
| RBC Finance B.V. which is a wholly owned subsidiary of Royal Bank of |
| Canada. |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of 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: | |
| | |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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