RPS Group PLC Holding(s) in Company (0035L)
April 22 2015 - 7:11AM
UK Regulatory
TIDMRPS
RNS Number : 0035L
RPS Group PLC
22 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying RPS 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 No
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 No
effect to qualifying financial instruments
-------------------------------------------------------------------------------------------- ---------------------
An event changing the breakdown of voting rights No
-------------------------------------------------------------------------------------------- ---------------------
Other (please No No
specify):
---------------------------------------------------------------------- -------------------- ---------------------
3. Full name of person(s) subject Ameriprise Financial, Inc. and its
to the group
notification obligation: (iii)
------------------------------------------------------------------------ -----------------------------------------
4. Full name of shareholder(s) See additional information under 13.
(if different from 3.):(iv)
------------------------------------------------------------------------ -----------------------------------------
5. Date of the transaction and date 17 April 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 21 April 2015
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7. Threshold(s) that is/are crossed Below the threshold of 5%
or
reached: (vi, vii)
------------------------------------------------------------------------ -----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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
------------- --------------- ---------------- -------------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ---------- ----------- ------------ -------------
GB0007594764 12,036,115 12,036,115 178,179 178,179 10,396,618 0.080% 4.690%
--------------- ---------------- -------------- ---------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (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)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------
10,574,797 4.770%
-------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------------------------------------
Ameriprise Financial, Inc., which through intermediate holding companies
controls the voting rights of Columbia Management Investment Advisers,
Columbia Wanger Asset Management, Threadneedle Management Luxembourg
S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls
the voting rights of Threadneedle Asset Management Ltd, Threadneedle
International Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
-------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------- --------------------------------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
--------------------------------------------------------- --------------------------------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------------- --------------------------------------------------------------
Registered Owner
13. Additional information:
Ameriprise Financial Inc A/c 241,454
Columbia Wagner Asset Management
LLC A/c 3,172,470
HSBC Global Custody Nominee
(UK)
Limited A/c 740190 99,392
HSBC Global Custody Nominee
(UK)
Limited A/c 739874 459,547
HSBC Global Custody Nominee
(UK)
Limited A/c 740311 55,202
Nortrust Nominees LTD A/c ZLA05 582,638
Nortrust Nominees LTD A/c ZLA07 2,977,876
Littledown Nominees Ltd A/c 07197 178,179
Littledown Nominees Ltd A/c 10479 5,087
Nortrust Nominees LTD A/c ZLA12 136,723
Nortrust Nominees LTD A/c ZLA14 39,517
Nortrust Nominees LTD A/c 34789 339,439
Littledown Nominees Ltd A/c 10488 721,970
Littledown Nominees Ltd A/c 10490 815,303
Littledown Nominees Ltd A/c 31348 750,000
--------------------------------------------------------- --------------------------------------------------------------
14. Contact name: Mark Powney, Threadneedle Group
--------------------------------------------------------- --------------------------------------------------------------
15. Contact telephone number: +44 (0) 1793 363 135
--------------------------------------------------------- --------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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