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Name | Symbol | Market | Type |
---|---|---|---|
Rolls-royce Fp | LSE:RRF | London | Right |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 88.50 | 82.00 | 95.00 | 0 | 01:00:00 |
TIDMRRF
RNS Number : 6105H
Rapid Realisations Fund Limited
21 June 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Rapid Realisations Fund Limited issuer of existing shares to which voting rights are attached: (ii) -------------------------------------------------- ---------------------------------- 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 BlackRock, Inc. to the notification obligation: (iii) ------------------------------------------ ------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------ ------------------------------------------ 5. Date of the transaction and date 17(th) June 2013 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 20(th) June 2013 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed Holding has gone below 5% or reached: (vi, vii) ------------------------------------------ ------------------------------------------ 8. Notified details: ------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE -------------- ----------------------------------- ------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of rights (x) Shares Voting shares Rights -------------- -------------- ------------------- ------- ----------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----- ------- ------ ----- ---- ------- ------------ --------- ------------- ------------ GG00B232YM60 5,698,452 5,698,452 N/A N/A N/A N/A Below 5% -------------- ------------------- ------- ------------ --------- ------------- ------------ B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) be acquired if the instrument is exercised/ converted. --------------------- --------------- -------------------------- -------------------------- ------------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------ Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) -------------- -------------- ------------- ------------- --------------------------- ----------------------- Nominal Delta -------------- -------------- ------------- ------------- --------------------------- ---------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------------------------------------------ ---------------------------------------------------- N/A Below 5% ------------------------------------------------------------ ---------------------------------------------------- 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 - N/A (Below 5%) 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: --------------------------------------------------- --------------------------- BlackRock Threshold Reporting Team 13. Additional information: ---------------------------------------- -------------------------------------- 14. Contact name: Andrew Manchester ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 7743 5773 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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