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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 : 9388D
Ashcourt Rowan PLC
03 February 2015
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 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 2 February 2015 on which the threshold is crossed or reached: (v) ---------------------------------------- 6. Date on which issuer notified: 3 February 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 ---------------- ------------------- ------------ ----------------------- ----------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- -------------- GB00B6540P35 3,333,414 3,333,414 1,406,013 1,406,013 3.96 ---------------- ------------------- ------------ ----------- ---------- ------------- -------------- 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 -------------------------------------------------------- 1,406,013 3.96% -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) Custodian Day to Day IM Total BROWN BROS HARRIMN LTD LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 482,225 -------------------------------------- ------------ BROWN BROTHERS HARRIMAN AND CO FII-FIL INVESTMENTS INTERNATIONAL 90,843 -------------------------------------- ------------ JP MORGAN, BOURNEMOUTH FILUK-FIL INVESTMENT SERVICES (C) (UK) LIMITED 832,945 -------------------------------------- ------------ Grand Total 1,406,013 -------------------------------------- ------------ Proxy Voting: 10. Name of the proxy holder: FIL Limited ----------------------------- 11. Number of voting rights proxy holder will cease to hold: 1,927,401 ----------------------------- 12. Date on which proxy holder will cease to 2 February 2015 hold voting rights: ----------------------------- 13. Additional information: None 14. Contact name: Nina Collomosse -------------------------------------------- 15. Contact telephone number: fil-regreporting@fil.com, 01737 837092 --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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