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Name | Symbol | Market | Type |
---|---|---|---|
Purpose Canadian Preferred Share Fund | NEO:RPS | NEO | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 21.22 | 20.91 | 21.46 | 21.25 | 21.18 | 21.22 | 8,869 | 21:00:01 |
RNS Number:9747L RPS Group PLC 05 June 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES AVS NO All relevant boxes should be completed in block capital letters. 1. Name of company 2. Name of shareholder having a major interest RPS Group plc Fidelity International Limited / FMR Corporation 3. Please state whether notification indicates that 4. Name of the registered holder(s) and, if more than one it is in respect of holding of the shareholder holder, the number of shares held by each of them named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 State Street Nominees (39,600) Non-beneficial interest Brown Brothers Harriman (17,800) Chase Nominees Limited (6,796,359) Chase Nominees Limited (477,460) Bankers Trust (118,218) State Street Bank & Trust (79,700) HSBC Client Holdings Nominee (UK) Limited (2,703,245) Chase Manhattan Bank (London) (694,500) Bank of New York (London) (1,679,600) JP Morgan (2,589,500) Northern Trust (95,360) State Street Bank & Trust (63,100) Chase Nominees Limited (502,000) Bankers Trust (218,600) Citibank (549,500) 5. Number of shares/ 6. Percentage of issued 7. Number of shares/amount of 8. Percentage of issued class amount of stock class stock disposed acquired N.A. n.a. 614,005 ordinary shares 0.32% 9. Class of security 10. Date of transaction 11. Date company informed Ordinary shares of 3 pence each - 30 May 2003 12. Total holding following this notification 13. Total percentage holding of issued class following this notification 16,624,542 ordinary shares 8.74% 14. Any additional information 15. Name of contact and telephone number for queries April Rigby (T) (01235) 853205 16. Name and signature of authorised company official responsible for making this notification Date of notification 5 June 2003 Company Announcements Office, Old Broad Street, London EC2N 1HP Facsimile: 020 7588 6057, 020 7334 8964/8965/8966 (PLEASE DO NOT POST) Enquiries: Company Monitoring; UK Listing Authority This information is provided by RNS The company news service from the London Stock Exchange END HOLILFESRRIEIIV
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