RWS Holdings PLC Holding(s) in Company (7886N)
28 October 2016 - 4:32PM
UK Regulatory
TIDMRWS
RNS Number : 7886N
RWS Holdings PLC
28 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or RWS HOLDINGS PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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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 Stock Lending YES
specify):
-------------------------------------------------------- ------------------------- ------
3. Full name of person(s) LIONTRUST INVESTMENT PARTNERS
subject to the LLP
notification obligation:
(iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction 27/10/2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 28/10/2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 13 %
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- -------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------- ------------- ------------ ------------ -----------
GB00BVFCZV34 28,000,945 28,000,945 28,071,793 28,071,793 N/A 13.01% N/A
--------------- -------------- ------------- ------------- ------------ ------------ -----------
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 Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- ----------------------------- ----------------------------- ---------------------
N/A N/A N/A N/A N/A
------------------ ------------- ----------------------------- ----------------------------- ---------------------
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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
---------------- ------------- -------------- ------------- ----------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ------------- -------------- ------------- ----------------------------- ------------ ---------
N/A N/A
-------------- ----------- ------------ ----------- ----------- ------------ ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
28,071,793 13.01%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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N/A
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease to hold:
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12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information:
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14. Contact name: Milly Porter
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15. Contact telephone number: 020 7412 1702
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 28, 2016 11:32 ET (15:32 GMT)