Holding(s) in Company

 

TIDMROK 
 
RNS Number : 9683P 
Rok PLC 
01 April 2009 
 

 
 
+-----------------------------------------+ 
| For filings with the FSA include the    | 
| annex                                   | 
| For filings with issuer exclude the     | 
| annex                                   | 
+-----------------------------------------+ 
 
 
+-----------------------------------------------------------------------------+ 
| TR-1: Notifications of Major Interests in Shares                            | 
+-----------------------------------------------------------------------------+ 
 
 
+-----------------------------------------------+------------------------------+ 
| 1. Identity of the issuer or the underlying   | Rok Plc                      | 
| issuer of existing shares to which voting     |                              | 
| rights are attached:                          |                              | 
+-----------------------------------------------+------------------------------+ 
 
 
+-------------------------------------------------------------------+----------+ 
| 2. Reason for notification (yes/no)                                          | 
+------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                       | X        | 
+-------------------------------------------------------------------+----------+ 
| An acquisition or disposal of financial instruments which may     |          | 
| result in the acquisition of shares already issued to which       |          | 
| voting rights are attached                                        |          | 
+-------------------------------------------------------------------+----------+ 
| An event changing the breakdown of voting rights                  |          | 
+-------------------------------------------------------------------+----------+ 
| Other (please specify):______________                             |          | 
+-------------------------------------------------------------------+----------+ 
 
 
+----------------------------------------+-------------------------------------+ 
| 3. Full name of person(s) subject to   | FIL Limited (FIL)                   | 
| notification obligation:               |                                     | 
+----------------------------------------+-------------------------------------+ 
| 4. Full name of shareholder(s) (if     | See attached schedule               | 
| different from 3):                     |                                     | 
+----------------------------------------+-------------------------------------+ 
| 5. Date of transaction (and date on    | 30 March 2009                       | 
| which the threshold is crossed or      |                                     | 
| reached if different):                 |                                     | 
+----------------------------------------+-------------------------------------+ 
| 6. Date on which issuer notified:      | 31 March 2009                       | 
+----------------------------------------+-------------------------------------+ 
| 7. Threshold(s) that is/are crossed or | 5%                                  | 
| reached:                               |                                     | 
+----------------------------------------+-------------------------------------+ 
 
 
 
 
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+ 
| 8: Notified Details                                                                           | 
+-----------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                           | 
|                                                                                               | 
+-----------------------------------------------------------------------------------------------+ 
| Class/type   | Situation previous    | Resulting situation after the triggering transaction   | 
| of shares    | to the triggering     |                                                        | 
| If           | transaction           |                                                        | 
| possible     |                       |                                                        | 
| use ISIN     |                       |                                                        | 
| code         |                       |                                                        | 
+              +-----------------------+--------------------------------------------------------+ 
|              | Number    | Number    | Number    | Number of voting     | Percentage of       | 
|              | of        | of        | of        | rights               | voting rights       | 
|              | shares    | voting    | shares    |                      |                     | 
|              |           | rights    |           |                      |                     | 
+              +           +           +           +----------------------+---------------------+ 
|              |           |           |           | Direct    | Indirect | Direct   | Indirect | 
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+ 
| ISIN:        | 8,937,340 | 8,937,340 | 9,092,340 | 9,092,340 |          | 5.07     |          | 
| GB00B1WL0527 |           |           |           |           |          |          |          | 
+--------------+-----------+-----------+-----------+-----------+----------+----------+----------+ 
 
 
 
 
 
 
+---------------+---------------+---------------+----------------------+---------------+ 
| B: Financial Instruments                                                             | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                 | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| Type of       | Expiration    | Exercise/     | No. of voting        | Percentage of | 
| financial     | date          | conversion    | rights that          | voting rights | 
| instrument    |               | period/date   | may be               |               | 
|               |               |               | acquired (if         |               | 
|               |               |               | the                  |               | 
|               |               |               | instrument           |               | 
|               |               |               | exercised/converted) |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
|               |               |               |                      |               | 
+---------------+---------------+---------------+----------------------+---------------+ 
 
 
 
 
+--------------------------------------+--------------------------------------+ 
| Total (A+B)                                                                 | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| Number of voting rights              | Percentage of voting rights          | 
+--------------------------------------+--------------------------------------+ 
| 9,092,340                            | 5.07                                 | 
+--------------------------------------+--------------------------------------+ 
 
 
 
 
 
 
+-----------------------------------------------------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and /or | 
| the financial instruments are effectively held, if applicable:              | 
+-----------------------------------------------------------------------------+ 
| See attached schedule                                                       | 
+-----------------------------------------------------------------------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| Proxy Voting:                                                               | 
|                                                                             | 
+-----------------------------------------------------------------------------+ 
| 10. Name of proxy holder:            | FIL Limited (FIL)                    | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 11. Number of voting rights proxy    | 155,000                              | 
| holder will cease to hold:           |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 12. Date on which proxy holder will  | 30 March 2009                        | 
| cease to hold voting rights:         |                                      | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
 
 
+--------------------------------------+--------------------------------------+ 
| 13. Additional information:          | None                                 | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 14 Contact name:                     | Amanda Chana                         | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
| 15. Contact telephone number:        | [e-mail]             | 
|                                      |                                      | 
+--------------------------------------+--------------------------------------+ 
For notes on how to complete form TR-1 please see the FSA website. 
 
FIL 
 
Issuer Name:                                             ROK PLC 
 
Current ownership percentage:                            5.07% 
Total Shares Held:                                        9,092,340 
Issued Share Capital:                                179,303,572 
 
 
+------------------+----------------------------------+------------------+ 
| SHARES HELD      | NOMINEE                          | MANAGEMENT       | 
|                  |                                  | COMPANY          | 
+------------------+----------------------------------+------------------+ 
|    582,398       | JPMORGAN, BOURNEMOUTH            | FIL              | 
+------------------+----------------------------------+------------------+ 
| 7,649,534        | JPMORGAN, BOURNEMOUTH            | FISL             | 
+------------------+----------------------------------+------------------+ 
|    860,408       | JPMORGAN, BOURNEMOUTH(C )        | FIL              | 
+------------------+----------------------------------+------------------+ 
 
FIL Limited (FIL) is the parent holding company for various direct and indirect 
subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment 
Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited 
(FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension 
Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments 
International (FII), Investment managers for various non-US investment companies 
and institutional clients. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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