Ashcourt Rowan PLC Holding(s) in Company (9388D)
February 03 2015 - 8:45AM
UK Regulatory
TIDMARP
RNS Number : 9388D
Ashcourt Rowan PLC
03 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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):
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 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 2 February 2015
on
which the threshold is crossed
or
reached: (v)
----------------------------------------
6. Date on which issuer notified: 3 February 2015
----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
----------------------------------------
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
---------------- ------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
GB00B6540P35 3,333,414 3,333,414 1,406,013 1,406,013 3.96
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
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)
Number of voting rights Percentage of voting rights
--------------------------------------------------------
1,406,013 3.96%
--------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Custodian Day to Day IM Total
BROWN BROS HARRIMN LTD
LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 482,225
-------------------------------------- ------------
BROWN BROTHERS HARRIMAN
AND CO FII-FIL INVESTMENTS INTERNATIONAL 90,843
-------------------------------------- ------------
JP MORGAN, BOURNEMOUTH FILUK-FIL INVESTMENT SERVICES
(C) (UK) LIMITED 832,945
-------------------------------------- ------------
Grand Total 1,406,013
-------------------------------------- ------------
Proxy Voting:
10. Name of the proxy holder: FIL Limited
-----------------------------
11. Number of voting rights proxy holder will
cease to hold: 1,927,401
-----------------------------
12. Date on which proxy holder will cease to 2 February 2015
hold voting rights:
-----------------------------
13. Additional information: None
14. Contact name: Nina Collomosse
--------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837092
--------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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