Robert Walters PLC Holding(s) in Company (6210V)

TIDMRWA

RNS Number : 6210V

Robert Walters PLC

31 January 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                       Robert Walters PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ------------------------------- 
 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 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)                                    LIONTRUST INVESTMENT PARTNERS 
  subject to the                                                            LLP 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                            N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                             30/01/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                31/01/2017 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                      5.00 % 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                             Resulting situation after the 
  of              to the triggering                              triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------------------------------  ---------------------------------------------------------------------- 
                 Number                      Number             Number             Number of                 % of voting 
                  of                          of                 of shares          voting                    rights (x) 
                  Shares                      Voting                                rights 
                                              Rights 
--------------  --------------------------  -----------------  -----------------  ------------------------  ------------------------- 
                                                                Direct             Direct         Indirect     Direct      Indirect 
                                                                                    (xi)           (xii) 
--------------      ---------  -----------      -------------  -----------------  -------------  ---------  ------------  ----------- 
 
                                                                                                                5.17 
  GB0008475088         3,724,764.00            3,724,764.00     3,882,434.00       3,882,434.00     N/A           %           N/A 
                --------------------------  -----------------  -----------------  -------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration                Exercise/            Number of voting                             % of voting 
  instrument          date                      Conversion           rights that                                  rights 
                      (xiii)                    Period (xiv)         may be 
                                                                     acquired if 
                                                                     the 
                                                                     instrument 
                                                                     is 
                                                                     exercised/ 
                                                                     converted. 
------------------  ------------------------  -------------------  -------------------------------------------  --------------------- 
        N/A                    N/A                    N/A                              N/A                               N/A 
------------------  ------------------------  -------------------  -------------------------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise     Expiration       Exercise/                         Number of                   % of voting 
 financial         price         date             Conversion                        voting rights               rights (xix, 
 instrument                      (xvii)           period                            instrument                  xx) 
                                                  (xviii)                           refers to 
----------------  -----------  ---------------  --------------------------------  --------------------------  ----------------------- 
       N/A            N/A            N/A                       N/A                            N/A              Nominal       Delta 
----------------  -----------  ---------------  --------------------------------  --------------------------  ------------  --------- 
                                                                                                                   N/A         N/A 
--------------      ---------  -----------      -------------      -------------  -------------  ---------    ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  -------------------------------------------------------------------- 
                          3,882,434.00                                                          5.17 % 
---------------------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------- 
 
                                   N/A 
 
 Proxy Voting: 
----------------------------------------------------------------------- 
 10. Name of the proxy holder:                                 N/A 
-------------------------------------------------------  -------------- 
 11. Number of voting rights proxy                             N/A 
  holder will cease to hold: 
-------------------------------------------------------  -------------- 
 12. Date on which proxy holder will                           N/A 
  cease to hold voting rights: 
-------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  -------------- 
 14. Contact name:                                          Jarek Rys 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            020 7412 1732 
-------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 31, 2017 08:29 ET (13:29 GMT)