Randall & Quilter Inv Hldgs Ltd Notification of Major Interest in Shares (7421J)
30 June 2017 - 8:09PM
UK Regulatory
TIDMRQIH TIDMNUM
RNS Number : 7421J
Randall & Quilter Inv Hldgs Ltd
30 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or Randall & Quilter Investments
the underlying issuer Holdings Ltd.
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 - Disposal 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) Numis Corporation Plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) As above
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 29 June 2017
and date on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------- -----------------------------------
6. Date on which issuer notified: 29 June 2017
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Crossed below 3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------
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)
------------------- ------------------ ---------- ------------ ---------- ---------- ------- ----------
Ordinary
Shares
Below
GB00B053F9329 5,030,478 5,030,478 1,098,736 1,098,736 3%
------------------ ---------- ------------ ---------- ---------- ------- ----------
*INC. RIGHT TO RECALL LOANED SHARES (60,000)
--------------------------------------------------------------------------------------------------------------
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 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)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
N/A N/A N/A N/A Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A N/A N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
-----------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- -------------------------------------
1,098,736 1.26%
-------------------------------------------------------- -------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------ ------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------ ------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------ ------
13. Additional information: This disclosure has been
calcualted on the total number
of voting rights in the Company
of 87,400,000
------------------------------- ---------------------------------
14. Contact name:
Simon Denyer
Group Finance Director &
Company Secretary
------------------------------- ---------------------------------
15. Contact telephone number: 0207 260 1225
------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFMMMTMBMJBRR
(END) Dow Jones Newswires
June 30, 2017 06:09 ET (10:09 GMT)
Numis (LSE:NUM)
Historical Stock Chart
From Apr 2024 to May 2024
Numis (LSE:NUM)
Historical Stock Chart
From May 2023 to May 2024
