River and Mercantile Group PLC Holding(s) in Company (0468S)
June 20 2018 - 10:25AM
UK Regulatory
TIDMRIV TIDMLGEN
RNS Number : 0468S
River and Mercantile Group PLC
20 June 2018
20 June 2018
LEI: 2138005C7REHURGWHW31
River and Mercantile Group PLC (the "Company")
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the River & Mercantile Group Plc
underlying issuer of existing shares 2138005C7REHURGWHW31
to which voting rights are attached(ii)
:
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation(iv)
Name Legal & General Group Plc (Group)
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
Legal & General Assurance Society
(LGAS)
Legal & General Assurance
(Pensions Management) Limited
---------------------------------------------------------------
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
---------------------------------------------------------------
5. Date on which the threshold was 15 June 2018
crossed or reached(vi) :
---------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 19 June 2018
---------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ------------------- ---------------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.33% - 3.33% 82,095,346
----------------------- ------------------- ---------------------- ------------------
Position of First notification - First notification
previous notification under DTR Sourcebook under DTR Sourcebook
(if
applicable)
----------------------- ------------------- ---------------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------------- --------------------- ----------------------------------- ---------------------
ORD GBP 0.003 2,737,128 - 3.33% -
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8.
A 2,737,128 3.33%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date(x) Conversion rights that may
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting rights
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2
---------------- -----------------
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General
Assurance Society
(Direct) 3.33% 3.33%
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General Below 3% Below 3%
Assurance (Pensions
Management) Limited
(Direct)
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General
Investment Management
Limited (Indirect) 3.33% 3.33%
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
(Unit Trust Managers)
Limited (Indirect)
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
-------------------------- ----------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
-------------------------- ----------------------- ------------------------
Go ETF Solutions 0% 0%
-------------------------- ----------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------------
11. Additional information(xvi)
Notification using the total voting rights figure of 82,095,346
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 19/06/2018
-------------------------------------------------
Sally Buckmaster
Company Secretary
River and Mercantile Group PLC
For further information please contact:
River and Mercantile Group PLC +44 (0)20 3327 5100
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END
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