Ashcourt Rowan PLC Holding(s) in Company (8949K)
April 21 2015 - 9:07AM
UK Regulatory
TIDMARP
RNS Number : 8949K
Ashcourt Rowan PLC
21 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer
or the underlying issuer
of existing shares to which Ashcourt Rowan PLC
voting rights are attached:
----------------------------- ---------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
----------------------------------------------------
X
An acquisition or disposal of voting rights
------------------------------------------------
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 notification BNP Paribas Arbitrage
obligation: SNC
---------------------------------- ------------------------
4. Full name of shareholder(s)
(if different from 3.):
---------------------------------- ------------------------
5. Date of the transaction 20 April 2015
and date on which the threshold
is crossed or reached:
---------------------------------- ------------------------
6. Date on which issuer 21 April 2015
notified:
---------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or reached: 8.00%
---------------------------------- ------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights
Shares Voting shares rights
Rights
-------------- ---------- ---------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- ---------- ---------- ---------- --------- ------- ---------
GB00B6540P35 2,083,267 2,083,267 2,871,924 2,871,924 8.10 0
---------- ---------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
Period rights that
may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
2,871,924 8.10%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
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: BNP Paribas
------------------------------- --------------------------------
14. Contact name: Nicholas Jennings
10 Harewood Avenue
London, NW1 6AA
control.room@uk.bnpparibas.com
------------------------------- --------------------------------
15. Contact telephone number: +44 20 7595 9247
------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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