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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Rok | LSE:ROK | London | Ordinary Share | GB00B1WL0527 | ORD 2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 18.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Hot Features
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TIDMROK
RNS Number : 3270T
Rok PLC
03 June 2009
+--------------------------------------------+
| |
+--------------------------------------------+
| |
+--------------------------------------------+
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | ROK Plc |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 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 to | BT Pension Scheme Trustees |
| the notification obligation: | Limited as trustee of the BT |
| | Pension Scheme. See Section 9 for |
| | further information. |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date | 1 June 2009 |
| on which the threshold is crossed | |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 2 June 2009 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed | 3% |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
+----------------+----------------+------------+----------------+----------+------------+----------+----------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +-----------------------------+--------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------------+-----------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+----------------+------------+----------------+----------+------------+----------+----------+
| B1WL052 | 5,347,955 | 5,347,955 | 0 | 0 | 5,437,799 | 0.00% | 3.033% |
+----------------+ + + + + + + +
| ORD 2P | | | | | | | |
| GB00B1WL0527 | | | | | | | |
+----------------+----------------+------------+----------------+----------+------------+----------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion | rights that may be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 5,437,799 | 3.033% |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| |
| BT Pension Scheme Trustees Limited is the parent undertaking of Britel Fund Trustees |
| Limited, which is the parent undertaking of Hermes Fund Managers Limited. Hermes Fund |
| Managers Limited is the parent undertaking of:* |
| Hermes Equity Ownership Services Limited (voting rights held in this issuer: |
| 0.035%)* |
| Hermes Investment Management Limited (voting rights held in this issuer: 2.998%) |
| |
| Please see Section 13 for further information. |
| |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | See Comment in Section 13. |
| | |
+-------------------------------------------+-----------------------------------+
| 11. Number of voting rights proxy holder | See Comment in Section 13. |
| will cease to hold: | |
| | |
+-------------------------------------------+-----------------------------------+
| 12. Date on which proxy holder will cease | See Comment in Section 13. |
| to hold voting rights: | |
| | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------+-----------------------------------+
| 13. Additional information: | |
| | Hermes Equity Ownership Services |
| | Limited hold the voting rights |
| | under a standing proxy contained |
| | in agreements for the provision |
| | of voting services to various |
| | underlying clients for the |
| | purposes of DTR 5.2.1 (h), which |
| | includes all the shares owned |
| | directly by BT Pension Scheme. |
| | |
| | Hermes Investment Management |
| | Limited hold the voting rights |
| | under a standing proxy contained |
| | in investment management |
| | agreements with various |
| | underlying clients for the |
| | purposes of DTR 5.2.1(h). |
| | |
| | All voting rights held on behalf |
| | of the above entities are |
| | aggregated for the purposes of |
| | DTR 5.2.1 (e). |
| | |
| | This disclosure is made by BT |
| | Pension Scheme Trustees Limited, |
| | which is the ultimate parent |
| | undertaking for the purposes of |
| | DTR 5.2.1 (e). |
| | |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | Margaret Moss/ Valerie Davidson |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 020 7680 2125 / 020 7680 2177 |
| | |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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