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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.05% | 21.88 | 21.85 | 21.96 | 21.92 | 21.86 | 21.87 | 1,463 | 22:30:01 |
RNS Number:3735S RPS Group PLC 21 November 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company RPS Group Plc 2. Name of shareholder having a major interest Fidelity Investments 3. Please state whether notification indicates that it is in respect of holding of the shareholder 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 Non-beneficial interest 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them FMR Corp (and its direct and indirect subsidiaries) 35,600 State Street Nominees Ltd 17,700 Brown Brothers Harriman 3,860,259 Fidelity International Limited (and its direct and indirect subsidiaries) 120,300 Chase Nominees Ltd 2,964,900 State Street Bank & Trust 582,959 HSBC Client Holdings Nominee (UK) Limited 582,770 Chase Manhattan Bank London 62,150 Bank of New York London 70,360 JP Morgan 400,200 Northern Trust 132,800 Chase Nominees Ltd 438,400 Bankers Trust Citibank 5. Number of shares / amount of stock acquired - 6. Percentage of issued class - 7. Number of shares / amount of stock disposed - 8. Percentage of issued class - 9. Class of security Ordinary shares of 3p each 10. Date of transaction - 11. Date company informed 20 November 2003 12. Total holding following this notification 9,268,398 13. Total percentage holding of issued class following this notification 4.80% 14. Any additional information The notifiable interests also comprises the notifiable interest of Mr Edward C Johnson 3d, a principal shareholder of FMR Corp and Fidelity International Limited. These notifications of disclosable interests constitute separate notifications of interest in the shares of RPS Group Plc. They should not be taken to indicate that FMR Corp and its direct and indirect subsidiaries, Fidelity International Limited and its direct and indirect subsidiaries or MR Edward C Johnson 3d act as a group or in concert in respect of the disclosed interests 15. Name of contact and telephone number for queries April Rigby - Company Secretary +44 (0) 1253 863 206 16. Name and signature of authorised company official responsible for making this notification Dr Alan Hearne - Chief Executive Date of notification 21 November 2003 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange END HOLILFFELTLLFIV
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