Arbuthnot Banking Group PLC Holding(s) in Company (2079E)

TIDMARBB

RNS Number : 2079E

Arbuthnot Banking Group PLC

05 February 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
  (i) 
 
 
 1. Identity of the issuer or the        Arbuthnot Banking Group PLC 
  underlying 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                          X 
-----------------------------------------------------------------  ------ 
 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 
  specify): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject      LIONTRUST INVESTMENT PARTNERS 
  to the notification obligation:        LLP 
  (iii) 
-------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                      N/A 
  (if different from 3.): (iv) 
-------------------------------------  ------------------------------ 
 5. Date of the transaction and                  04/02/2015 
  date on which the threshold is 
  crossed or reached: (v) 
-------------------------------------  ------------------------------ 
 6. Date on which issuer notified:               05/02/2015 
-------------------------------------  ------------------------------ 
 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 shares    rights               (x) 
                  Shares      Voting 
                              Rights 
--------------  ----------  ---------  -----------  -------------------  --------------------- 
                                        Direct       Direct    Indirect   Direct     Indirect 
                                                      (xi)      (xii) 
--------------  ----------  ---------  -----------  --------  ---------  ---------  ---------- 
 GB0007922338     725,257    725,257     775,257     775,257     N/A        5.2%        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      rights that              rights 
                                     Period (xiv)    may 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 financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
        N/A            N/A         N/A           N/A              N/A           Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
                                                                                  N/A      N/A 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 775,257                    5.2% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------- 
 
                                     N/A 
--------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
------------------------------------------ 
 10. Name of the proxy holder:         N/A 
------------------------------------  ---- 
 11. Number of voting rights proxy     N/A 
  holder will cease to hold: 
------------------------------------  ---- 
 12. Date on which proxy holder will   N/A 
  cease to hold voting rights: 
------------------------------------  ---- 
 
 
 13. Additional information: 
-------------------------------  ----------------------- 
 14. Contact name:                Jeremy Kaye, Secretary 
-------------------------------  ----------------------- 
 15. Contact telephone number:        020 7012 2430 
-------------------------------  ----------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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