River and Mercantile Group PLC Holding(s) in Company (1770U)
July 10 2018 - 5:29AM
UK Regulatory
TIDMRIV TIDMSLA
RNS Number : 1770U
River and Mercantile Group PLC
10 July 2018
10 July 2018
LEI: 2138005C7REHURGWHW31
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the River and Mercantile Group PLC
underlying issuer of existing shares
to which voting rights are attached:
------------------------------------------------
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
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : This is a corrective disclosure to X
highlight the full chain of controlled undertakings through which
the voting rights and/or the financial instruments are effectively
held starting with the ultimate controlling natural person or legal
entity detailed within Section 9.
In addition, disclosures at underlying intermediate holding company
levels have previously not been submitted. However, disclosures
have previously been submitted at the required aggregated parent
level of Standard Life Aberdeen plc's affiliated investment management
entities with delegated voting rights on behalf of multiple managed
portfolios.
----
3. Details of person subject to the notification obligation
Name Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
------------------------------------------------
City and country of registered office Edinburgh, Scotland
(if applicable)
------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
Name
------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------
5. Date on which the threshold was 05/07/2018
crossed or reached(vi) :
------------------------------------------------
6. Date on which issuer notified 09/07/2018
(DD/MM/YYYY):
------------------------------------------------
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 6.18 0.00 6.18 82,095,346
------------------ ----------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 6.66 0.00 6.66
------------------ ----------------------- ---------------- --------------------
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)
------------------------ ----------------------------- ------------------------- ---------------------
GB00BLZH7X42 N/A 5,075,826 N/A 6.18
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 5,075,826 6.18
------------------------------------------------------- ------------------------------------------------
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
financial date(x) Conversion Period(xi) rights that may rights
instrument 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
financial date(x) Conversion cash voting rights 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 % of voting rights Total of both
rights if through financial if it equals or
it equals instruments if it is higher than
or is higher equals or is higher the notifiable
than the than the notifiable threshold
notifiable threshold
threshold
--------------- ---------------------- -------------------
Standard Life Aberdeen plc
--------------- ---------------------- -------------------
Standard Life Investments
(Holdings) Limited
--------------- ---------------------- -------------------
Standard Life Investments
Limited 6.18 0.00 6.18
--------------- ---------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-------------------------------------------
The number and % of voting rights held N/A
-------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------
11. Additional information(xvi)
In reference to section 9, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to the
referenced investment manager.
In addition, this disclosure also highlights that the voting rights held
indirectly by the underlying intermediate holding company, Standard Life
Investments (Holdings) Limited, is above a notifiable threshold. As at
the date detailed in Section 5, Standard Life Investments (Holdings) Limited
effectively held the delegated voting rights to 6.18% of the shares in
River and Mercantile Group PLC.
Place of completion Edinburgh, United Kingdom
Date of completion 09/07/2018
--------------------------
For further information, please contact:
River and Mercantile Group PLC +44 (0)20 3327 5100
Sally Buckmaster, Senior Counsel and Group Company Secretary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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