Rugby Estates PLC Holding in Company (4063J)

TIDMRES

RNS Number : 4063J

Rugby Estates PLC

06 August 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares    Rugby Estates plc 
  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      F&C Asset Management plc 
  to the notification obligation: 
-------------------------------------  ------------------------- 
 4. Full name of shareholder(s) (if     See Box 9 below 
  different from 3.): 
-------------------------------------  ------------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed      03 August 2012 
  or reached: 
-------------------------------------  ------------------------- 
 6. Date on which issuer notified: 
                                         06 August 2012 
-------------------------------------  ------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                            11% 
-------------------------------------  ------------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------- 
 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 shares    rights 
                  Shares      Voting 
                              Rights 
--------------  ----------  ---------  -----------  -------------------  --------------------- 
                                        Direct       Direct    Indirect   Direct     Indirect 
--------------  ----------  ---------  -----------  --------  ---------  ---------  ---------- 
 GB00B8D0B657 
  Ord GBP0.14    120,284     120,284    116,856      -         116,856    -          10.70% 
                ----------  ---------  -----------  --------  ---------  ---------  ---------- 
 
 
 
 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   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 116,856                   10.70% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
----------------------------------------------------------------------------- 
  F&C Asset Management 
    plc: 
                                             % of total 
                             No. of voting    voting 
   Client                     rights          rights      Registration name 
   TR Property Investment 
    Trust                    68,705          6.29%        Puddledock Nominees 
   Remaining clients hold 
    < 3% each 
----------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------- 
 10. Name of proxy holder:            F&C Asset Management plc 
-----------------------------------  ------------------------- 
 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:    Based on Total Voting Rights 
                                 of 1,092,312 
-----------------------------  --------------------------------- 
 14 Contact name:               Mike Bassi, F&C Asset Management 
                                 plc 
-----------------------------  --------------------------------- 
 15. Contact telephone name:    0131 718 1093 
-----------------------------  --------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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