Holding(s) in Company

 

TIDMROK TIDMLLOY 
 
RNS Number : 1797R 
Rok PLC 
17 August 2010 
 
 
+---------------------------------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES    | 
+---------------------------------------------------+ 
 
+---------------------------+----------------------+ 
| 1. Identity of the issuer | ROK plc              | 
| or the underlying issuer  |                      | 
| of existing shares to     |                      | 
| which voting rights are   |                      | 
| attached:                 |                      | 
+---------------------------+----------------------+ 
 
+-----------+---------------------------------+----+ 
| 2 Reason for the notification (please tick the   | 
| appropriate box or boxes):                       | 
+--------------------------------------------------+ 
|                                             | X  | 
| An acquisition or disposal of voting rights |    | 
+---------------------------------------------+----+ 
|                                             |    | 
| 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) | Lloyds Banking Group | 
| subject to the            | plc                  | 
| notification obligation:  |                      | 
|                           |                      | 
+---------------------------+----------------------+ 
| 4. Full name of           | See Section 9        | 
| shareholder(s) (if        |                      | 
| different from 3.):       |                      | 
|                           |                      | 
+---------------------------+----------------------+ 
| 5. Date of the            | 13 August 2010       | 
| transaction and date on   |                      | 
| which the threshold is    |                      | 
| crossed or reached:       |                      | 
|                           |                      | 
+---------------------------+----------------------+ 
| 6. Date on which issuer   | 16 August 2010       | 
| notified:                 |                      | 
|                           |                      | 
+---------------------------+----------------------+ 
| 7. Threshold(s) that      | Direct/Indirect      | 
| is/are crossed or         | holdings decreased   | 
| reached:                  | to below 5%          | 
|                           |                      | 
+---------------------------+----------------------+ 
 
+--------------+-----------+------+--------+---------+---------+----------+---------+---------+---------+ 
| 8. Notified details:                                                                                  | 
+-------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                   | 
|                                                                                                       | 
+-------------------------------------------------------------------------------------------------------+ 
| Class/type   | Situation                 | Resulting situation after the triggering transaction       | 
| of           | previous                  |                                                            | 
| shares       | to the triggering         |                                                            | 
| if           | transaction               |                                                            | 
| possible     |                           |                                                            | 
| using        |                           |                                                            | 
| the ISIN     |                           |                                                            | 
| CODE         |                           |                                                            | 
+              +---------------------------+------------------------------------------------------------+ 
|              | Number           | Number | Number  | Number of voting   | % of  voting rights         | 
|              | of               | of     | of      | rights             |                             | 
|              | Shares           | Voting | shares  |                    |                             | 
|              |                  | Rights |         |                    |                             | 
+              +                  +        +---------+--------------------+-----------------------------+ 
|              |                  |        | Direct  | Direct  | Indirect | Direct  | Indirect          | 
+--------------+------------------+--------+---------+---------+----------+---------+-------------------+ 
| Ord 2p       |           |               |                                                  |         | 
| ISIN         | 9,922,102 | 9,922,102     | N/A - below reportable threshold                 |         | 
| GB00B1WL0527 |           |               |                                                  |         | 
+--------------+-----------+---------------+--------------------------------------------------+---------+ 
|              |           |      |        |         |         |          |         |         |         | 
+--------------+-----------+------+--------+---------+---------+----------+---------+---------+---------+ 
 
+-------------+------------+------------+-------------+----------+ 
| B: Qualifying Financial Instruments                            | 
+----------------------------------------------------------------+ 
| Resulting situation after the triggering transaction           | 
|                                                                | 
+----------------------------------------------------------------+ 
| Type of     | Expiration | Exercise/  | Number of   | % of     | 
| financial   | date       | Conversion | voting      | voting   | 
| instrument  |            | Period     | rights that | rights   | 
|             |            |            | may be      |          | 
|             |            |            | acquired if |          | 
|             |            |            | the         |          | 
|             |            |            | instrument  |          | 
|             |            |            | is          |          | 
|             |            |            | exercised/  |          | 
|             |            |            | converted.  |          | 
|             |            |            |             |          | 
+-------------+------------+------------+-------------+----------+ 
| N/A         |            |            |             |          | 
+-------------+------------+------------+-------------+----------+ 
 
+------------+----------+------------+------------+------------+---------+-------+ 
| C: Financial Instruments with similar economic                                 | 
| effect to Qualifying Financial Instruments                                     | 
+--------------------------------------------------------------------------------+ 
| Resulting situation after the triggering                                       | 
| transaction                                                                    | 
|                                                                                | 
+--------------------------------------------------------------------------------+ 
| Type of    | Exercise | Expiration | Exercise/  | Number     | % of            | 
| financial  | price    | date       | Conversion | of         | voting          | 
| instrument |          |            | period     | voting     | rights          | 
|            |          |            |            | rights     |                 | 
|            |          |            |            | instrument |                 | 
|            |          |            |            | refers to  |                 | 
+------------+----------+------------+------------+------------+-----------------+ 
|            |          |            |            |            |Nominal  |Delta  | 
|            |          |            |            |            |         |       | 
+            +          +            +            +            +---------+-------+ 
|            |          |            |            |            |         |       | 
+------------+----------+------------+------------+------------+---------+-------+ 
 
+---------------------------+----------------------+ 
| Total (A+B+C)                                    | 
|                                                  | 
+--------------------------------------------------+ 
| Number of voting rights   | Percentage of voting | 
|                           | rights               | 
+---------------------------+----------------------+ 
| N/A - below reportable threshold                 | 
+---------------------------+----------------------+ 
 
+----------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the    | 
| voting rights and/or the                                 | 
| financial instruments are effectively held, if           | 
| applicable:                                              | 
+----------------------------------------------------------+ 
| n/a                                                      | 
|                                                          | 
+----------------------------------------------------------+ 
 
+---------------------------+----------------------+ 
| Proxy Voting:                                    | 
|                                                  | 
+--------------------------------------------------+ 
| 10. Name of the proxy     |         N/A          | 
| holder:                   |                      | 
|                           |                      | 
+---------------------------+----------------------+ 
| 11. Number of voting      |         N/A          | 
| rights proxy holder will  |                      | 
| cease to hold:            |                      | 
|                           |                      | 
+---------------------------+----------------------+ 
| 12. Date on which proxy   |         N/A          | 
| holder will cease to hold |                      | 
| voting rights:            |                      | 
|                           |                      | 
+---------------------------+----------------------+ 
 
+---------------------------+----------------------+ 
| 13. Additional            | Notification using   | 
| information:              | the total voting     | 
|                           | rights figure of     | 
|                           | 179,310,087          | 
+---------------------------+----------------------+ 
| 14. Contact name:         |  Matthew Wilson      | 
|                           |                      | 
+---------------------------+----------------------+ 
| 15. Contact telephone     | 0113 235 7729        | 
| number:                   |                      | 
|                           |                      | 
+---------------------------+----------------------+ 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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