RM PLC Holding(s) in Company (1035K)
17 September 2016 - 12:30AM
UK Regulatory
TIDMRM.
RNS Number : 1035K
RM PLC
16 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer RM PLC
or the underlying issuer
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 YES
---------------------------------------------- ----
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) Aberforth Partners LLP
subject to the notification
obligation: (iii)
---------------------------------- -------------------------------------
4. Full name of shareholder(s) Shareholder Shares
(if different from 3.): 1.Aberforth Smaller
(iv) Companies Trust
plc 9,723,168
2.Aberforth UK
Small Companies
Fund 1,666,343
3.Aberforth Geared
Income Trust plc 2,551,864
4.The National
Trust for Places
of Historic Interest
or Natural Beauty 728,000
Shares are registered
in the name of Nortrust
Nominees Ltd
---------------------------------- -------------------------------------
5. Date of the transaction 15/09/2016
and date on which the threshold
is crossed or reached: (v)
---------------------------------- -------------------------------------
6. Date on which issuer 16/09/2016
notified:
---------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 17%
---------------------------------- -------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- ------------------------ -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- ----------- ----------- ----------- -------------------- ------------------
Direct Indirect Direct Indirect
(xi) (xii)
--------------- ----------- ----------- ----------- ------- ----------- ------- ---------
Ordinary
GB00BJT0FF39 13,434,000 13,434,000 14,669,375 N/A 14,669,375 N/A 17.75
--------------- ----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
N/A N/A N/A N/A N/A N/A N/A
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
14,669,375 17.75
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Held by Aberforth Partners LLP
------------------------------------------------------------
Proxy Voting:
-------------------------------------
10. Name of the proxy holder: N/A
------------------------------ -----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ -----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ -----
13. Additional information:
------------------------------- --------------------------
14. Contact name: Pauline Robson, Aberforth
Partners LLP
------------------------------- --------------------------
15. Contact telephone number: 0131 220 0733
------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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