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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rank Group Plc | LSE:RNK | London | Ordinary Share | GB00B1L5QH97 | ORD 13 8/9P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.80 | 0.92% | 87.60 | 87.60 | 88.80 | 89.20 | 86.80 | 86.80 | 73,534 | 16:16:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Amusement & Rec Svcs, Nec | 681.9M | -95.3M | -0.2034 | -4.31 | 410.34M |
TIDMRNK
RNS Number : 7227G
Rank Group PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or RANK GROUP PUBLIC LIMITED the underlying issuer COMPANY 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 Yes ---------------------------------------------------------- -------------------------------- 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) Artemis Investment Management subject to the LLP on behalf of discretionary notification obligation: funds under management (iii) --------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- --------------------------------- 5. Date of the transaction 30 May 2017 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- --------------------------------- 6. Date on which issuer 31 May 2017 notified: --------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% --------------------------------------------------------- --------------------------------- 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) ------------- --------- ----------- ------------ ------------- ----------- ----------- ------------ ----------- GB00B1L5QH97 19,537,793 19,537,793 19,287,793 0 19,287,793 0% 4.94% -------------------------- ---------------- ------------- --------- ------------- ------------ ----------- 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. ----------------- ------------------------ ------------------------------- -------------------------- --------------------- 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) --------------- ----------- --------------- -------------- --------------------------------------- ----------------------- Nominal Delta --------------- ----------- --------------- -------------- --------------------------------------- ------------ --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ---------------------------------------------------------------- 19,287,793 4.94% ------------------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------- Proxy Voting: ------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- ---------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- ---------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- ---------------- 13. Additional information: ------------------------------------------------------------- ---------------- 14. Contact name: Adam Williamson ------------------------------------------------------------- ---------------- 15. Contact telephone number: 0207 399 6068 ------------------------------------------------------------- ---------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation --------------------------------------------------------------------- Full name Artemis Investment Management (including legal form of LLP legal entities) ------------------------------------- ------------------------------ Contact address Cassini House (registered office for legal 57 St. James's Street entities) London, SW1A 1LD ------------------------------------- ------------------------------ Phone number & email 0207 399 6000 ------------------------------------- ------------------------------ Other useful information (at least legal representative for legal persons) ------------------------------------- ------------------------------ B: Identity of the notifier, if applicable --------------------------------------------------------------------- Full name ------------------------------------- ------------------------------ Contact address ------------------------------------- ------------------------------
Phone number & email ------------------------------------- ------------------------------ Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------- ------------------------------ C: Additional information --------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
May 31, 2017 08:56 ET (12:56 GMT)
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