Randall & Quilter Inv Hldgs Ltd Notification of Major Interest in Shares (7571A)

TIDMRQIH

RNS Number : 7571A

Randall & Quilter Inv Hldgs Ltd

28 March 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                           Randall & Quilter Investment 
  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)                                         Phoenix Asset Management Partners 
  subject to the                                                                             Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                                            28 March 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                                               28 March 2017 
  notified: 
-----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                                     15%, 16%, 17% & 18% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type       Situation                        Resulting situation after the 
  of               previous                         triggering transaction 
  shares           to the triggering 
                   transaction 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  -------------------------------  ---------------------------------------------------------------------- 
                  Number         Number            Number          Number of voting             % of voting 
                   of             of                of shares       rights                       rights (x) 
                   Shares         Voting 
                                  Rights 
-------------    -------------  ----------------  --------------  ---------------------------  ------------------------- 
                                                   Direct          Direct         Indirect      Direct        Indirect 
                                                                    (xi)           (xii) 
-------------      -----------    ------------    --------------  -------------  ------------  ------------  ----------- 
 BMG7371X1065     10,310,117     10,310,117        16,122,477      16,122,477                   18.45% 
                 -------------  ----------------  --------------  -------------  ------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of            Expiration     Exercise/                         Number of voting               % of voting 
 financial           date           Conversion                        rights that                    rights 
 instrument          (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 voting               % of voting 
 financial      price            date            Conversion         rights instrument              rights (xix, 
 instrument                      (xvii)          period             refers to                      xx) 
                                                 (xviii) 
-------------  ---------------  --------------  ----------------  -----------------------------  ----------------------- 
 N/A            N/A              N/A             N/A                                              Nominal       Delta 
-------------  ---------------  --------------  ----------------                                 ------------  --------- 
                                                                   N/A                            N/A           N/A 
-------------      -----------    ------------      ------------  -----------------------------  ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  -------------------------------------------------------------------- 
 16,122,477                                          18.45% 
--------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------ 
 
   Phoenix Asset Management Partners Limited serves as 
   investment manager and/or investment adviser to various 
   sub-accounts. The voting rights/shares in the issuer 
   are held across seven sub-accounts: account 1 (3,705,316), 
   account 2 (2,094,608), account 5 (2,082,039), account 
   6 (1,422,277), account 8 (366,000), account 9 (4,133,517) 
   and account 10 (2,318,720). 
 
 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:                                                    N/A 
--------------------------------------------------------  -------------------------- 
 14. Contact name:                                         Lorraine Smyth, 
                                                            Phoenix Asset Management 
                                                            Partners Limited 
--------------------------------------------------------  -------------------------- 
 15. Contact telephone number:                                         0208 600 0100 
--------------------------------------------------------  -------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLJPMMTMBJTBPR

(END) Dow Jones Newswires

March 28, 2017 06:42 ET (10:42 GMT)