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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ramsdens Holdings Plc | LSE:RFX | London | Ordinary Share | GB00BDR6V192 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 190.00 | 185.00 | 195.00 | 190.00 | 190.00 | 190.00 | 7,357 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 83.81M | 7.76M | 0.2451 | 7.75 | 60.12M |
TIDMRFX
RNS Number : 7468K
Ramsdens Holdings PLC
11 July 2017
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Ramsdens Holdings 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) City Financial Investment subject to the Company Limited, acting as notification obligation: Investment Manager and Authorised (iii) Corporate Director of the City Financial Absolute Equity Fund ----------------------------------------------------------- ------------------------------------ 4. Full name of shareholder(s) BNY Mellon Trust and Depositary (if different from 3.):(iv) as Trustee to the City Financial Absolute Equity Fund ----------------------------------------------------------- ------------------------------------ 5. Date of the transaction 7 JULY 2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------ 6. Date on which issuer 11 JULY 2017 notified: ----------------------------------------------------------- ------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ----------------------------------------------------------- ------------------------------------ 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 voting % of voting of of of shares rights rights Shares Voting (x) Rights -------------- --------------- --------------- ---------------- -------------------------- ---------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ---------------- ----------- ------------- --------- ----------- GB00BDR6V192 3,129,430 3,129,430 3,028,830 3,028,830 9.82% --------------- --------------- ---------------- ----------- ------------- --------- ----------- 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. ------------------ ------------- ----------------------------- ----------------- --------------------------------- 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 voting % of voting financial price date Conversion rights rights (xix, instrument (xvii) period instrument xx) (xviii) refers to ---------------- ------------- ------------- -------------- ----------------- ----------------------------------- Nominal Delta ---------------- ------------- ------------- -------------- ----------------- ------------- -------------------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights -------------------------------------------------------------- ------------------------------------------------------ 3,028,830 9.82% -------------------------------------------------------------- ------------------------------------------------------ 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: Ben Ellenbogen ------------------------------------------------------- -------------------- 15. Contact telephone number: +44 (0)207 451 9600 ------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUBGMUPMGWG
(END) Dow Jones Newswires
July 11, 2017 09:21 ET (13:21 GMT)
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