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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rugby Est. | LSE:RES | London | Ordinary Share | GB00B8D0B657 | ORD 14P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 237.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRES
RNS Number : 9831G
Rugby Estates PLC
13 June 2013
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 11(th) June 2013 or reached: ------------------------------------- ------------------------- 6. Date on which issuer notified: 12(th) June 2013 ------------------------------------- ------------------------- 7. Threshold(s) that is/are crossed or reached: 10% ------------------------------------- ------------------------- 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 GBP0.14 114,356 114,356 74,356 - 74,356 - 6.81% ---------- --------- ----------- -------- --------- --------- ---------- 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 ------------------------ ---------------------------- 74,356 6.81% ------------------------ ---------------------------- 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 Puddledock Nominees Trust 68,705 6.29% Limited 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: Stephen Macnamara, F&C Asset Management plc ----------------------------- ----------------------------- 15. Contact telephone name: 0131 718 1148 ----------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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