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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 |
TIDMROK TIDMLGEN RNS Number : 7614C Rok PLC 19 November 2009 Financial Services Authority +--------------------+-----------------+-----------------+-----------------+---------+ | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | +------------------------------------------------------------------------------------+ | | | +--------------------------------------------------------+---------------------------+ | 1. Identity of the issuer or the underlying issuer | ROK Plc | | 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 | Yes | +--------------------------------------------------------------------------+---------+ | 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 | Legal & General Group Plc (L&G) | | the | | | notification obligation: | | +--------------------------------------+---------------------------------------------+ | 4. Full name of shareholder(s) | Legal & General Assurance (Pensions | | (if different from 3.): | Management) Limited (PMC) | +--------------------------------------+---------------------------------------------+ | 5. Date of the transaction and date | 17 November 2009 | | on | | | which the threshold is crossed or | | | reached: | | | | | +--------------------------------------+---------------------------------------------+ | 6. Date on which issuer notified: | 18 November 2009 | +--------------------------------------+---------------------------------------------+ | 7. Threshold(s) that is/are crossed | From 4% - 3% (L&G) | | or | | | reached: | | | | | +--------------------+-----------------+-----------------+-----------------+---------+ +----------------+----------+---------+--------+---------+--+--+--------+--+----------------+--+----------+--------+-----------------------+--+--+--------+ | 8. Notified details: | | | +---------------------------------------------------------------------------------------------------------------------------------------------------------+ | A: Voting rights attached to shares | +---------------------------------------------------------------------------------------------------------------------------------------------------------+ | 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 rights | | | of | of | of | of | | | | Shares | Voting | shares | voting | | | | | Rights | | rights | | + + + + +------------------------------+-----------------------------------------------+ | | | | | Direct |Indirect | Direct | Indirect | +----------------+-----------------------------+---------------+-----------+-------------------+----------+-----------------------------------+-----------+ | ORD | 7,143,972 | 7,143,972 |7,095,811 | 7,095,811 | | 3.95 | | | GBP 0.02 | | | | | | | | +----------------+-----------------------------+---------------+-----------+-------------------+----------+-----------------------------------+-----------+ | | +---------------------------------------------------------------------------------------------------------------------------------------------------------+ | 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 | rights | | | | Period | be | | | | | | 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 financial | Exercise price | Expiration | Exercise/ | Number of voting | % of voting | | instrument | | date | Conversion | rights | rights | | | | | period | instrument | | | | | | | refers to | | | | | | | | | +---------------------------+------------------+------------+--------------+---------------------------------------+--------------------------------------+ | | | | | | Nominal | Delta | + + + + + +-----------------------------+--------+ | | | | | | | | +---------------------------+------------------+------------+--------------+---------------------------------------+-----------------------------+--------+ | | +---------------------------------------------------------------------------------------------------------------------------------------------------------+ | Total (A+B+C) | +---------------------------------------------------------------------------------------------------------------------------------------------------------+ | Number of voting rights | Percentage of voting rights | +-----------------------------------------------------------------------+---------------------------------------------------------------------------------+ | 7,095,811 | 3.95 | +----------------+----------+---------+--------+---------+--+--+--------+--+----------------+--+----------+--------+-----------------------+--+--+--------+ +--------------------------------------------+---+---------------------------------+ | 9. Chain of controlled undertakings through which the voting rights and/or the | | financial instruments are effectively held, if applicable: | +----------------------------------------------------------------------------------+ | Legal & General Group Plc (Direct and Indirect) (Group) | | Legal & General Investment Management (Holdings) Limited (LGIMH) | | (Direct and Indirect) | | Legal & General Investment Management Limited (Indirect) (LGIM) | | Legal & General Group Plc (Direct) (L&G) (7,095,811 -3.95 % = LGAS, LGPL & PMC) | | Legal Legal & General Insurance Holdings Limited (Direct) (LGIH) | | & | | General | | Investment | | Management | | (Holdings) | | Limited | | (Direct) | | (LGIMHD) | | (6,482,158 | | -3.61 % = | | PMC) | | Legal Legal & General Assurance Society Limited (LGAS & LGPL) | | & | | General | | Assurance | | (Pensions | | Management) | | Limited | | (PMC) | | (6,482,158 | | -3.61 % = | | PMC) | | Legal & General Pensions Limited (Direct) (LGPL) | | | +----------------------------------------------------------------------------------+ | | +----------------------------------------------------------------------------------+ | Proxy Voting: | +----------------------------------------------------------------------------------+ | 10. Name of the proxy holder: | N/A | +------------------------------------------------+---------------------------------+ | 11. Number of voting rights proxy holder will | N/A | | cease | | | to hold: | | +------------------------------------------------+---------------------------------+ | 12. Date on which proxy holder will cease to | N/A | | hold | | | voting rights: | | +------------------------------------------------+---------------------------------+ | | +----------------------------------------------------------------------------------+ | 13. Additional information: |Notification using the total voting | | | rights figure of 179,310,087 | | | | +--------------------------------------------+-------------------------------------+ | 14. Contact name: | Helen Lewis (LGIM) | +--------------------------------------------+-------------------------------------+ | 15. Contact telephone number: | 020 3124 3851 | +--------------------------------------------+---+---------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange END HOLGUGMGGUPBUBB
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