Holding(s) in Company
April 01 2009 - 12:10PM
UK Regulatory
TIDMROK
RNS Number : 9683P
Rok PLC
01 April 2009
+-----------------------------------------+
| For filings with the FSA include the |
| annex |
| For filings with issuer exclude the |
| annex |
+-----------------------------------------+
+-----------------------------------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------+------------------------------+
| 1. Identity of the issuer or the underlying | Rok Plc |
| issuer of existing shares to which voting | |
| rights are attached: | |
+-----------------------------------------------+------------------------------+
+-------------------------------------------------------------------+----------+
| 2. Reason for notification (yes/no) |
+------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+-------------------------------------------------------------------+----------+
| An acquisition or disposal of financial instruments which may | |
| result in the acquisition of shares already issued 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 | FIL Limited (FIL) |
| notification obligation: | |
+----------------------------------------+-------------------------------------+
| 4. Full name of shareholder(s) (if | See attached schedule |
| different from 3): | |
+----------------------------------------+-------------------------------------+
| 5. Date of transaction (and date on | 30 March 2009 |
| which the threshold is crossed or | |
| reached if different): | |
+----------------------------------------+-------------------------------------+
| 6. Date on which issuer notified: | 31 March 2009 |
+----------------------------------------+-------------------------------------+
| 7. Threshold(s) that is/are crossed or | 5% |
| reached: | |
+----------------------------------------+-------------------------------------+
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| 8: Notified Details |
+-----------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of shares | to the triggering | |
| If | transaction | |
| possible | | |
| use ISIN | | |
| code | | |
+ +-----------------------+--------------------------------------------------------+
| | Number | Number | Number | Number of voting | Percentage of |
| | of | of | of | rights | voting rights |
| | shares | voting | shares | | |
| | | rights | | | |
+ + + + +----------------------+---------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+
| ISIN: | 8,937,340 | 8,937,340 | 9,092,340 | 9,092,340 | | 5.07 | |
| GB00B1WL0527 | | | | | | | |
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+
+---------------+---------------+---------------+----------------------+---------------+
| B: Financial Instruments |
| |
+--------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+--------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | No. of voting | Percentage of |
| financial | date | conversion | rights that | voting rights |
| instrument | | period/date | may be | |
| | | | acquired (if | |
| | | | the | |
| | | | instrument | |
| | | | exercised/converted) | |
+---------------+---------------+---------------+----------------------+---------------+
| | | | | |
+---------------+---------------+---------------+----------------------+---------------+
+--------------------------------------+--------------------------------------+
| Total (A+B) |
| |
+-----------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------+--------------------------------------+
| 9,092,340 | 5.07 |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and /or |
| the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| See attached schedule |
+-----------------------------------------------------------------------------+
+--------------------------------------+--------------------------------------+
| Proxy Voting: |
| |
+-----------------------------------------------------------------------------+
| 10. Name of proxy holder: | FIL Limited (FIL) |
| | |
+--------------------------------------+--------------------------------------+
| 11. Number of voting rights proxy | 155,000 |
| holder will cease to hold: | |
| | |
+--------------------------------------+--------------------------------------+
| 12. Date on which proxy holder will | 30 March 2009 |
| cease to hold voting rights: | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
| 13. Additional information: | None |
| | |
+--------------------------------------+--------------------------------------+
| 14 Contact name: | Amanda Chana |
| | |
+--------------------------------------+--------------------------------------+
| 15. Contact telephone number: | fil-regreporting@fil.com |
| | |
+--------------------------------------+--------------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
FIL
Issuer Name: ROK PLC
Current ownership percentage: 5.07%
Total Shares Held: 9,092,340
Issued Share Capital: 179,303,572
+------------------+----------------------------------+------------------+
| SHARES HELD | NOMINEE | MANAGEMENT |
| | | COMPANY |
+------------------+----------------------------------+------------------+
| 582,398 | JPMORGAN, BOURNEMOUTH | FIL |
+------------------+----------------------------------+------------------+
| 7,649,534 | JPMORGAN, BOURNEMOUTH | FISL |
+------------------+----------------------------------+------------------+
| 860,408 | JPMORGAN, BOURNEMOUTH(C ) | FIL |
+------------------+----------------------------------+------------------+
FIL Limited (FIL) is the parent holding company for various direct and indirect
subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment
Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited
(FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension
Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments
International (FII), Investment managers for various non-US investment companies
and institutional clients.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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