Holding(s) in Company (3411W)

TIDMACS TIDMRAT

RNS Number : 3411W

AI Claims Solutions PLC

27 January 2012

 
 
 
 
 TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying              AI Claims Solutions Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 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        Exchange offer                                              P 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                        RATHBONE BROTHERS PLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                         RATHBONE BROTHERS PLC 
  (if different from 3.):(iv)                     Rathbone Investment Management Ltd 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                     25(th) January 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                       27(th) January 2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                      Resulting situation after the triggering 
 of              to the triggering                       transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------  ----------------------------------------------------------------- 
                Number            Number                Number     Number of voting         % of voting rights 
                 of                of                   of          rights                   (x) 
                 Shares            Voting               shares 
                                   Rights 
-------------  ----------------  --------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct       Indirect    Direct         Indirect 
                                                                    (xi)         (xii) 
-------------    -----  -------  ------  ------  ----  ---------  -----------  ----------  -------------  -------------- 
     10p 
     Ordinary   9,784,774         9,784,774                                     1,573,956   N/A            2.58% 
               ----------------  --------------------  -------    ---          ----------  -------------  -------------- 
 GB0009374090                                           N/A        N/A 
-------------    -----  -------  ------  ------  ----  ---------  -----------  ----------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                     Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period             rights that may              rights 
                                           (xiv)                         be 
                                                                         acquired if the 
                                                                         instrument is 
                                                                         exercised/ converted. 
----------------------  ---------------  ----------------------------  ---------------------------  -------------------- 
 
  N/A                     N/A              N/A                           N/A                          N/A 
----------------------  ---------------  ----------------------------  ---------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise        Expiration      Exercise/        Number of voting             % of voting rights 
 financial         price           date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  --------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
-------------    -----           ------          ----             ---                          ------------  ----------- 
 N/A              N/A             N/A             N/A              N/A 
---------------  --------------  --------------  ---------------  ---------------------------  ------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 1,573,956                                                       2.58% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
 
  RATHBONE BROTHERS PLC* 
  Rathbone Investment Management Limited 2.58 % 
 
  * Rathbone Brothers Plc is the holding company of the following. 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-----------------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-----------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-----------------------------------------------------  ------------------------------- 
 
                                           Total shares in Issued used a denominator 
  13. Additional information:               is 
                                            60,964,522 
----------------------------------------  -------------------------------------------- 
 14. Contact name:                                    COMPLIANCE DEPARTMENT 
----------------------------------------  -------------------------------------------- 
 15. Contact telephone number:                            020 7399 0000 
----------------------------------------  -------------------------------------------- 
 
 
 
 Note: Annex should only be submitted to the FSA not the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to the notification 
  obligation 
-------------------------------------------------------------------------- 
 Full name                                          RATHBONE BROTHERS PLC 
  (including legal form of legal entities) 
------------------------------------------------  ------------------------ 
 Contact address                                     159 NEW BOND STREET 
  (registered office for legal entities)               LONDON, W1S 2UD 
------------------------------------------------  ------------------------ 
 Phone number & email                                   020 7399 0000 
------------------------------------------------  ------------------------ 
 Other useful information                           COMPLIANCE DEPARTMENT 
  (at least legal representative for 
  legal persons) 
------------------------------------------------  ------------------------ 
 
 B: Identity of the notifier, if applicable 
-------------------------------------------------------------------------- 
 Full name                                                   N/A 
------------------------------------------------  ------------------------ 
 Contact address                                             N/A 
------------------------------------------------  ------------------------ 
 Phone number & email                                        N/A 
------------------------------------------------  ------------------------ 
 Other useful information                                    N/A 
  (e.g. functional relationship with 
  the person or legal entity subject 
  to the notification obligation) 
------------------------------------------------  ------------------------ 
 
 C: Additional information 
-------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the FSA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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