Ashcourt Rowan PLC Holding(s) in Company (6376P)
October 03 2013 - 4:35AM
UK Regulatory
TIDMARP
RNS Number : 6376P
Ashcourt Rowan PLC
03 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying ASHCOURT ROWAN PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ------------------------------------------------------------------ -------
3. Full name of person(s) subject FIL Limited
to the
notification obligation: (iii)
---------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) See section 9
(if different from 3.):(iv)
---------------------------------------- ----------------------------------------------------
5. Date of the transaction and date 01 October 2013
on
which the threshold is crossed
or
reached: (v)
---------------------------------------- ----------------------------------------------------
6. Date on which issuer notified: 2nd October 2013
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
GB00B6540P35 1,284,306 1,284,306 1,584,306 1,584,306 5.86
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
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 rights
(xiv) be
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
1,584,306 5.86%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------
Sum of Factored Shares Held
Custodian Advisor Total
BROWN BROS HARRIMN LTD LUX
(C) FFML-FIL FUND MANAGEMENT LIMITED 626,327
FIDELITY INT LT-FIL LIMITED 4,079
BROWN BROTHERS HARRIMAN FIJ-FIDELITY INVESTMENTS JAPAN
AND CO LIMITED 9,600
FILUK-FIL INVESTMENT SERVICES
JP MORGAN, BOURNEMOUTH (C) (UK) LIMITED 944,300
Grand Total 1,584,306
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Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
-------------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will
acquire: 300,000
-------------------------------------------------------- ------------------------------
12. Date on which proxy holder will acquire 1(st) October 2013
voting rights:
-------------------------------------------------------- ------------------------------
13. Additional information: None
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14. Contact name: Shelley Muller
------------------------------------------ --------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, 01737 834624
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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