Ashcourt Rowan PLC Holding(s) in Company (8442I)

TIDMARP

RNS Number : 8442I

Ashcourt Rowan PLC

08 July 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                            Ashcourt Rowan 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                                          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                                     ACP Octagon Limited 
  to the                                                          ACPI Investments Limited 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                                        ACP Octagon Limited 
  (if different from 3.):(iv)                     ACPI Investments Limited client accounts 
------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                       4(th) July 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                         8(th) July 2013 
------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed                                  Below 8%, 9% and 10% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------- 
 
 
 
 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) 
-------------    -----  -------  -------  ------  ---  ----------  -----------  ---------  ---------------  ------------ 
 GB00B6540P35                                           131208      131208       1796810    0.49%            6.67% 
               ----------------  --------------------  ----------  -----------  ---------  ---------------  ------------ 
 
 
 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. 
----------------------  ----------------  -----------------------------  ---------------------------  ------------------ 
 
 
 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 
---------------  --------------  ---------------  ---------------  ---------------------------  -------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ------------------------------------------------------- 
 1,928,018                                                        7.16% 
---------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                   Marco Pabst 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                  [phone] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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