Royal Bank of Scotland Group PLC Form TR-1 (3811J)
03 April 2015 - 2:56AM
UK Regulatory
TIDMRBS
RNS Number : 3811J
Royal Bank of Scotland Group PLC
02 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying The Royal Bank of Scotland Group
issuer plc
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
----------------------------------------------------------------------------- -------
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 x
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject The Solicitor for the affairs of Her
to the Majesty's Treasury
notification obligation: (iii)
------------------------------------------ ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ ------------------------------------------
5. Date of the transaction and date 31 March 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 2 April 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Crossed percentage thresholds of 62%
or and 79%
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 shares rights (x)
Shares Voting
Rights
-------------- ------------------- --------------------- ---------------- ---------------------------- --------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
-------------- --- ----- ------- -------- ---- --- ---------------- ----------------- --------- ------------- -----------
GB00B7T77214 3,964,483,519 15,857,934,076 3,964,483,519 15,857,934,076 61.80%
------------------- --------------------- ---------------- ----------------- --------- ------------- -----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------- ---------------- -------------- -------------- -------------------------------------- -----------------------
Series 1 class GBP5.00 - Anytime Nominal Delta
B shares (subject
to adjustment)
------------------- ---------------- -------------- -------------- ----- ------------ ---------
Up to 20,400,000,000 Up to
(depending on extent 44.28%
of conversion into
ordinary shares)
-------------- --- ----- ------- -------- ---- --- --------- -------------------------------------- ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------------- ---------------------------------------------------------------
36,257,934,076 78.72%
--------------------------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------
UKFI Financial Investments Limited, a company wholly-owned by Her Majesty's
Treasury, is entitled to exercise control over the voting rights which
are the subject of this notification (pursuant to certain management
arrangements agreed with Her Majesty's Treasury).
The solicitor for the affairs of Her Majesty's Treasury is acting as
nominee for Her Majesty's Treasury.
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:
------------------------------------------------------- -------------------------------
13. Additional information: The Solicitor for the Affairs of Her
Majesty's Treasury is acting as nominee
for Her Majesty's Treasury
------------------------------------------ --------------------------------------------
14. Contact name: James Neilson
------------------------------------------ --------------------------------------------
15. Contact telephone number: +44 (0)207 270 5813
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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