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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,600.00 | 1,600.00 | 1,604.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 570M | 37.5M | 0.5912 | 27.06 | 1.01B |
TIDMJAM TIDMRAT
RNS Number : 6029X
JPMorgan American IT PLC
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or JP Morgan American Investment the underlying issuer Trust 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) RATHBONE BROTHERS PLC subject 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 Limited Rathbones Unit Trust Management Ltd ----------------------------------------------------- ---------------------------------------- 5. Date of the transaction 21(th) February 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------- ---------------------------------------- 6. Date on which issuer 22(nd) February 2016 notified: ----------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are Under 5% crossed or reached: (vi, vii) ----------------------------------------------------- ---------------------------------------- 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) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- 5p Ord Shares 12,792,438 12,792,438 12,752,738 N/A 12,752,738 N/A 4.96% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- GB00BKZGVH64 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- 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 N/A Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- N/A N/A ------------- ------------ ------------- ------------ ------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 12,752,738 4.96% ---------------------------------------------------- ---------------------------------------------------------------- 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 4.8527% Rathbone Investment Management International Limited 0.007% Rathbones Unit Trust Management Ltd 0.0964% * Rathbone Brothers Plc is the holding company of the above 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: ------------------------------------------------------- ----------------------------- Total voting rights used 13. Additional information: as a denominator: 257,316,357 ------------------------------------------------------- ----------------------------- 14. Contact name: Charles Mossman - Compliance Department
------------------------------------------------------- ----------------------------- 15. Contact telephone number: 0151 243 7384 ------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUUUBRBOAUUAR
(END) Dow Jones Newswires
February 22, 2017 12:25 ET (17:25 GMT)
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