Holding(s) in Company
February 12 2009 - 12:16PM
UK Regulatory
TIDMROK TIDMLLOY
RNS Number : 2612N
Rok PLC
12 February 2009
+----------------+----------------+---+---+---+--------+---+----------------+---+---+---+---+---+---+------------+-----------+---+----+---+------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| 1. Identity of the issuer or the underlying issuer | ROK plc |
| of existing shares to which voting rights are | |
| attached: | |
+-----------------------------------------------------------------------------------+------------------------------------------------------------+
| 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 financial instruments which may result in the | |
| acquisition of shares already issues to which voting rights are attached | |
+-------------------------------------------------------------------------------------------------------------------------------------+----------+
| An event changing the breakdown of voting rights | |
+-------------------------------------------------------------------------------------------------------------------------------------+----------+
| Other (please | | |
| specify): | | |
+---------------------------------+---------------------------------------------------------------------------------------------------+----------+
| 3. Full name of person(s) subject to the | Lloyds Banking Group plc |
| notification obligation: | |
+---------------------------------------------------------------------------+--------------------------------------------------------------------+
| 4. Full name of shareholder(s) (if different | See Section 9 |
| from 3.): | |
+---------------------------------------------------------------------------+--------------------------------------------------------------------+
| 5. Date of the transaction and date on | 11 February 2009 |
| which the threshold is crossed or | |
| reached: | |
+---------------------------------------------------------------------------+--------------------------------------------------------------------+
| 6. Date on which issuer notified: | 12 February 2009 |
+---------------------------------------------------------------------------+--------------------------------------------------------------------+
| 7. Threshold(s) that is/are crossed or | Reduction to below 12% |
| reached: | |
+---------------------------------------------------------------------------+--------------------------------------------------------------------+
| 8. Notified details: | |
+-----------------------------------------+------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the Triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +-----------------------------------------+-------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of shares | voting | |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +----------------------------+------------------------+-------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+----------------------------+------------+----------------------------+-----------+------------+---------------+---------------+
| Ord 2p | 21,960,605 | 21,960,605 | 276,464 | 276,464 | 20,829,554 | 0.15% | 11.62% |
+----------------+ + + + + + + +
| GB00B1WL0527 | | | | | | | |
+----------------+----------------------------+------------+----------------------------+-----------+------------+---------------+---------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ Conversion | Number of voting | % of voting |
| instrument | date | Period/ Date | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+----------------+------------------------------------+--------------------------------+-------------------+
| | | | | |
+-------------------------------------+----------------+------------------------------------+--------------------------------+-------------------+
| N/A |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B) |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | % of voting rights |
+-------------------------------------------------------------------------------+----------------------------------------------------------------+
| 21,106,018 | 11.77% |
+-------------------------------------------------------------------------------+----------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| 15,912,140 Shares (8.87%) are held by State Street Nominees Ltd. Shares are under the control of | |
| Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, | |
| a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group | |
| plc (Indirect Interests). | |
| | |
+-----------------------------------------------------------------------------------------------------------------------------------------+------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Proxy Voting: |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+-----------------------------------------------------------------------------------------------+------------------------------------------------+
| 11. Number of voting rights proxy holder will cease | N/A |
| to hold: | |
+-----------------------------------------------------------------------------------------------+------------------------------------------------+
| 12. Date on which proxy holder will cease to hold | N/A |
| voting rights: | |
+-----------------------------------------------------------------------------------------------+------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| 13. Additional information: | Notification using the total voting rights |
| | figure of |
| | 179,303,672 |
+-------------------------------------------------------------------------------+----------------------------------------------------------------+
| 14. Contact name: | Kenny Melville |
+-------------------------------------------------------------------------------+----------------------------------------------------------------+
| 15. Contact telephone number: | 0131 243 8671 |
+----------------+----------------+---+---+---+--------+---+----------------+---+---+---+---+---+---+------------+-----------+---+----+---+------+
+----+
| |
+----+
This information is provided by RNS
The company news service from the London Stock Exchange
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