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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ashcourt Rowan | LSE:ARP | London | Ordinary Share | GB00B6540P35 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 346.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMARP
RNS Number : 6376P
Ashcourt Rowan PLC
03 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------------- 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 ü ------------------------------------------------------------------------------------- ------- 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 FIL Limited to the notification obligation: (iii) ---------------------------------------- ---------------------------------------------------- 4. Full name of shareholder(s) See section 9 (if different from 3.):(iv) ---------------------------------------- ---------------------------------------------------- 5. Date of the transaction and date 01 October 2013 on which the threshold is crossed or reached: (v) ---------------------------------------- ---------------------------------------------------- 6. Date on which issuer notified: 2nd October 2013 ---------------------------------------- ---------------------------------------------------- 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 ------------- ---------------- ------------------- ------------ ----------------------- ----------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- -------------- GB00B6540P35 1,284,306 1,284,306 1,584,306 1,584,306 5.86 ---------------- ------------------- ------------ ----------- ---------- ------------- -------------- 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 ---------------------------------------------------------------- -------------------------------------------------------- 1,584,306 5.86% ---------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------- Sum of Factored Shares Held Custodian Advisor Total BROWN BROS HARRIMN LTD LUX (C) FFML-FIL FUND MANAGEMENT LIMITED 626,327 FIDELITY INT LT-FIL LIMITED 4,079 BROWN BROTHERS HARRIMAN FIJ-FIDELITY INVESTMENTS JAPAN AND CO LIMITED 9,600 FILUK-FIL INVESTMENT SERVICES JP MORGAN, BOURNEMOUTH (C) (UK) LIMITED 944,300 Grand Total 1,584,306 ----------------------------------------------------------------- ---------- Proxy Voting: ---------------------------------------------------------------------------------------- 10. Name of the proxy holder: FIL Limited -------------------------------------------------------- ------------------------------ 11. Number of voting rights proxy holder will acquire: 300,000 -------------------------------------------------------- ------------------------------ 12. Date on which proxy holder will acquire 1(st) October 2013 voting rights: -------------------------------------------------------- ------------------------------ 13. Additional information: None ------------------------------------------ -------------------------------------------- 14. Contact name: Shelley Muller ------------------------------------------ -------------------------------------------- 15. Contact telephone number: fil-regreporting@fil.com, 01737 834624 ------------------------------------------ --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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