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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Raven Russia | LSE:RUS | London | Ordinary Share | GB00B0D5V538 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 45.50 | 45.60 | 46.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMRUS
RNS Number : 7364H
Raven Russia Limited
14 March 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer RAVEN RUSSIA LTD
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
-------------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
---------------------
2. Reason for the notification (please mark the appropriate box or
boxes with an "X")
An acquisition or disposal of voting rights X
---------------------
An acquisition or disposal of financial instruments
---------------------
An event changing the breakdown of voting rights
---------------------
Other (please specify)(iii) : Stock Lent
---------------------
3. Details of person subject to the notification obligation(iv)
Name J O HAMBRO CAPITAL MANAGEMENT LIMITED
City and country of registered London, United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
-------------------------------------------------------------------
City and country of registered
office (if applicable)
-------------------------------------------------------------------
5. Date on which the threshold 13 MARCH 2018
was crossed or reached(vi)
:
-------------------------------------------------------------------
6. Date on which issuer 14 MARCH 2018
notified (DD/MM/YYYY):
-------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting Total of both in % Total number of
attached to shares rights through (8.A + 8.B) voting
(total of 8. A) financial rights of
instruments issuer(vii)
(total of 8.B
1 + 8.B 2)
--------------------- --------------------- --------------------- ---------------------
Resulting situation
on the date on which
threshold was
crossed or reached 10.42 % 0.00% 10.42 % 660,572,158
--------------------- --------------------- --------------------- ---------------------
Position of previous
notification (if
applicable) 5.10 % 0.00% 5.10 %
--------------------- --------------------- --------------------- ---------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
-------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------------- --------------------- -------------------------------------- ---------------------
GB00B0D5V538 68,820,682 10.42%
-------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8.
A 68,820,682 10.42%
------------------------------------------- -------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting rights
financial date(x) Conversion rights that may
instrument Period(xi) be acquired if the
instrument is
exercised/converted.
-------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. B
1
--------------------- -------------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of voting % of voting rights
financial date(x) Conversion cash rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- --------------------
SUBTOTAL 8.B.2
---------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not X
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding directly
or indirectly an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
Name(xv) % of voting rights if it equals or is % of voting rights through financial Total of both if it
higher than the notifiable threshold instruments if it equals or is equals or is higher
higher than the notifiable threshold than the notifiable
threshold
---------------------------------------- ---------------------------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder -
-----------------------------------------------------------------
The number and % of voting -
rights held
-----------------------------------------------------------------
The date until which the voting -
rights will be held
-----------------------------------------------------------------
11. Additional information(xvi)
.
Place of completion J O HAMBRO CAPITAL MANAGEMENT
LIMITED, LONDON
Date of completion 14 MARCH 2018
------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDMGMFFDVGRZM
(END) Dow Jones Newswires
March 14, 2018 12:00 ET (16:00 GMT)
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