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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 16.71 26.71 21.92 21.86 21.87 1,463 22:30:01

Holding(s) in Company

03/12/2003 9:08am

UK Regulatory


RNS Number:7948S
RPS Group PLC
03 December 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)                     34,800
State Street Nominees Ltd                                               17,300
Brown Brothers Harriman                                              2,792,403
Fidelity International Limited (and its direct and indirect
subsidiaries)                                                          100,150
Chase Nominees Ltd                                                   2,707,700
State Street Bank & Trust                                              421,859
HSBC Client Holdings Nominee (UK) Limited                              416,170
Chase Manhattan Bank London                                             29,750
Bank of New York London                                                 47,010
JP Morgan                                                              287,700
Northern Trust                                                          88,700
Chase Nominees Ltd                                                     315,200
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

02 December 2003

12. Total holding following this notification

7,258,742

13. Total percentage holding of issued class following this notification

3.76%

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

April Rigby

Date of notification

03 December 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
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