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RPS Purpose Canadian Preferred Share Fund

21.88
-0.01 (-0.05%)
28 May 2024 - Closed
Delayed by 15 minutes
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

Holding(s) in Company

21/11/2003 3:31pm

UK Regulatory


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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