Holding(s) in Company

 

TIDMROK 
 
RNS Number : 3719Z 
Rok PLC 
21 September 2009 
 
 
 
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| BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED           |                           | 
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|                                                        |                           | 
+--------------------------------------------------------+---------------------------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES         |                           | 
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|                                                        |                           | 
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| 1. Identity of the issuer or the underlying issuer     |          ROK plc          | 
| of existing shares to which voting rights are          |                           | 
| attached: ii                                           |                           | 
+--------------------------------------------------------+---------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):          | 
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| An acquisition or disposal of voting rights                              |         | 
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| An acquisition or disposal of qualifying financial instruments which may |         | 
| result in the acquisition of shares already issued to which voting       |         | 
| rights are attached                                                      |         | 
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| An acquisition or disposal of instruments with similar economic effect   |         | 
| to qualifying financial instruments                                      |         | 
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| An event changing the breakdown of voting rights                         |         | 
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| Other (please      |                                                     |         | 
| specify):          |                                                     |         | 
+--------------------+-----------------------------------------------------+---------+ 
| 3. Full name of person(s) subject to |      BlackRock UK Equity Recovery Fund      | 
| the                                  |                                             | 
| notification obligation: iii         |                                             | 
+--------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)       |                    N/A                      | 
|  (if different from 3.):iv           |                                             | 
+--------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date  |            17th September 2009              | 
| on                                   |                                             | 
| which the threshold is crossed or    |                                             | 
| reached: v                           |                                             | 
+--------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:    |            18th September 2009              | 
+--------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed  |          Holding has gone above 3%          | 
| or                                   |                                             | 
| reached: vi, vii                     |                                             | 
+--------------------+-----------------+-----------------+-----------------+---------+ 
 
+----------------+----------+--+--------+---------------+--+--+----------------+--+--------+--+--------------+---+----------------+--+--+--------+ 
| 8. Notified details:                                                                                                                           | 
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| A: Voting rights attached to shares viii, ix                                                                                                   | 
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| Class/type of  | Situation previous                         | Resulting situation after the triggering                                         | 
| shares         | to the triggering                          | transaction                                                                      | 
| if possible    | transaction                                |                                                                                  | 
| using          |                                            |                                                                                  | 
| the ISIN CODE  |                                            |                                                                                  | 
+                +--------------------------------------------+----------------------------------------------------------------------------------+ 
|                | Number               | Number              | Number            | Number                   | % of voting                       | 
|                | of                   | of                  | of                | of                       | rights x                          | 
|                | Shares               | Voting              | shares            | voting                   |                                   | 
|                |                      | Rights              |                   | rights                   |                                   | 
+                +                      +                     +-------------------+--------------------------+-----------------------------------+ 
|                |                      |                     | Direct            | Direct xi | Indirect xii | Direct                | Indirect  | 
+----------------+----------------------+---------------------+-------------------+-----------+--------------+-----------------------+-----------+ 
|  GB00B1WL0527  |     N/A - below      |    N/A - below      | 5,589,528         | 5,589,528 | N/A          | 3.12%                 | N/A       | 
|                |          3%          |         3%          |                   |           |              |                       |           | 
|                |                      |                     |                   |           |              |                       |           | 
+----------------+----------------------+---------------------+-------------------+-----------+--------------+-----------------------+-----------+ 
|                                                                                                                                                | 
+------------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                            | 
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| Resulting situation after the triggering transaction                                                                                           | 
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| Type of financial            | Expiration             | Exercise/                        | Number of voting                     | % of voting  | 
| instrument                   | date xiii              | Conversion                       | rights that may                      | rights       | 
|                              |                        | Period xiv                       | be                                   |              | 
|                              |                        |                                  | acquired if the                      |              | 
|                              |                        |                                  | instrument is                        |              | 
|                              |                        |                                  | exercised/                           |              | 
|                              |                        |                                  | converted.                           |              | 
+------------------------------+------------------------+----------------------------------+--------------------------------------+--------------+ 
|                              |                        |                                  |                                      |              | 
+------------------------------+------------------------+----------------------------------+--------------------------------------+--------------+ 
|                                                                                                                                                | 
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| C: Financial Instruments with similar economic effect to Qualifying Financial                                                                  | 
| Instruments xv, xvi                                                                                                                            | 
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| Resulting situation after the triggering transaction                                                                                           | 
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| Type of financial         | Exercise  | Expiration       | Exercise/            | Number of voting             | % of voting                   | 
| instrument                | price     | date xvii        | Conversion           | rights                       | rights xix, xx                | 
|                           |           |                  | period               | instrument                   |                               | 
|                           |           |                  | xviii                | refers to                    |                               | 
|                           |           |                  |                      |                              |                               | 
+---------------------------+-----------+------------------+----------------------+------------------------------+-------------------------------+ 
|                           |           |                  |                      |                              | Nominal              | Delta  | 
+                           +           +                  +                      +                              +----------------------+--------+ 
|                           |           |                  |                      |                              |                      |        | 
+---------------------------+-----------+------------------+----------------------+------------------------------+----------------------+--------+ 
|                                                                                                                                                | 
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| Total (A+B+C)                                                                                                                                  | 
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| Number of voting rights                                                      | Percentage of voting rights                                     | 
+------------------------------------------------------------------------------+-----------------------------------------------------------------+ 
| 5,589,528                                                                    | 3.12%                                                           | 
+----------------+----------+--+--------+---------------+--+--+----------------+--+--------+--+--------------+---+----------------+--+--+--------+ 
 
+--------------------------------------------+---+---------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the   | 
| financial instruments are effectively held, if applicable: xxi                   | 
+----------------------------------------------------------------------------------+ 
| BlackRock Investment Management (UK) Limited - 5,589,528 (3.12%)                 | 
+----------------------------------------------------------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                    | 
+----------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                  |                                 | 
+------------------------------------------------+---------------------------------+ 
| 11. Number of voting rights proxy holder will  |                                 | 
| cease                                          |                                 | 
| to hold:                                       |                                 | 
+------------------------------------------------+---------------------------------+ 
| 12. Date on which proxy holder will cease to   |                                 | 
| hold                                           |                                 | 
| voting rights:                                 |                                 | 
+------------------------------------------------+---------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| 13. Additional information:                | BlackRock Compliance Disclosures    | 
|                                            | Team                                | 
+--------------------------------------------+-------------------------------------+ 
| 14. Contact name:                          | Louise Lyle                         | 
+--------------------------------------------+-------------------------------------+ 
| 15. Contact telephone number:              | 0131 472 7472 /                     | 
|                                            | [e-mail]           | 
+--------------------------------------------+---+---------------------------------+ 
 
+--------------------------------------------+---------------------------------------------+ 
| Note: Annex should only be submitted to the FSA not the issuer                           | 
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| Annex: Notification of major interests in share                                          | 
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|                                                                                          | 
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| A: Identity of the persons or legal entity subject to the notification obligation        | 
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| Full name                                  | BlackRock UK Equity Recovery Fund           | 
| (including legal form of legal entities)   |                                             | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Contact address                            | 33 King William Street, London EC4R 9AS     | 
| (registered office for legal entities)     |                                             | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Phone number & email                       | 0131 472 7472; [e-mail]    | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Other useful information                   | Louise Lyle                                 | 
| (at least legal representative for legal   |                                             | 
| persons)                                   |                                             | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| B: Identity of the notifier, if applicable                                               | 
+------------------------------------------------------------------------------------------+ 
| Full name                                  | BlackRock Inc                               | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Contact address                            | 33 King William Street, London EC4R 9AS     | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Phone number & email                       | 0131 472 7472; [e-mail]    | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Other useful information                   | Louise Lyle                                 | 
| (e.g. functional relationship with the     |                                             | 
| person or legal entity subject to the      |                                             | 
| notification obligation)                   |                                             | 
+--------------------------------------------+---------------------------------------------+ 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
| C: Additional information                                                                | 
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|                                                                                          | 
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| For notes on how to complete form TR-1 please see the FSA website.                       | 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
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