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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rathbones Group Plc | LSE:RAT | London | Ordinary Share | GB0002148343 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-22.00 | -1.36% | 1,600.00 | 1,600.00 | 1,604.00 | 1,634.00 | 1,600.00 | 1,600.00 | 61,662 | 16:23:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.06 | 1.01B |
TIDMJEMI TIDMRAT
RNS Number : 6012Q
JPMorgan Glb Emerging Mkts Inc Tst
30 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying JP MORGAN GLOBAL EMERGING MARKETS issuer INCOME TRUST PLC 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 ü ------------------------------------------------------------------------ ---------------------------------------------- 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) subject RATHBONE BROTHERS PLC to the notification obligation: (iii) ---------------------------------------------------------------- ------------------------------------------------------ 4. Full name of shareholder(s) RATHBONE BROTHERS PLC (if different from 3.):(iv) Rathbone Investment Management Ltd Rathbone Investment Management International Ltd Rathbone Unit Trust Management Ltd ---------------------------------------------------------------- ------------------------------------------------------ 5. Date of the transaction and date 28/11/2016 on which the threshold is crossed or reached: (v) ---------------------------------------------------------------- ------------------------------------------------------ 6. Date on which issuer notified: 30/11/2016 ---------------------------------------------------------------- ------------------------------------------------------ 7. Threshold(s) that is/are crossed Over 5% or reached: (vi, vii) ---------------------------------------------------------------- ------------------------------------------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ---------------- -------------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ----------- ------------ ------------- Ord 1p 14,604,249 14,604,249 14,738,249 N/A 14,738,249 N/A 5.01 ---------------- ---------------- -------------- --------- ----------- ------------ ------------- GB00B5ZZY915 ------------- ------------ ------------ ------------ ------- ----------- -------- ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- ---------------- ------------------------ ------------------------- Nominal Delta --------------- -------------- -------------- ---------------- ------------------------ ------------ ----------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 14,738,249 5.01 --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- RATHBONE BROTHERS PLC* Rathbone Investment Management Ltd 4.9% Rathbone Investment Management International Ltd 0.04% Rathbone Unit Trust Management Ltd 0.07% * Rathbone Brothers Plc is the holding company of the above 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: ----------------------------------------------------------------------- ------------------------------------------- Total voting rights used as a denominator: 13. Additional information: 294,140,161 ----------------------------------------------------------------------- ------------------------------------------- 14. Contact name: Simon Walker - Compliance Department ----------------------------------------------------------------------- -------------------------------------------
15. Contact telephone number: 0151 236 6666 ----------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 30, 2016 10:53 ET (15:53 GMT)
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