Holding(s) in Company
13 August 2009 - 6:43PM
UK Regulatory
TIDMROK
RNS Number : 3822X
Rok PLC
13 August 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| For filings with the FSA include the annex | |
+------------------------------------------------+-------------------------------------+
| For filings with issuer exclude the annex | |
+------------------------------------------------+-------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Rok 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 | |
+----------------------------------------------------------------------------+---------+
| Other (please | | |
| specify): | | |
+--------------------+-------------------------------------------------------+---------+
| 3. Full name of person(s) | FIL Limited |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | See schedule |
| (if different from 3.):iv | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 11 August 2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 12 August 2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+-----------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+--------------------------+------------------------------------+
| | | | Indirect | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| GB00B1WL0527 | 8,988,584 | 8,988,584 | 8,906,784 | | 8,906,784 | | 4.96 |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period 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 |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+----------------------+--------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+------------------------------------------------------------------+
| 8,906,784 | 4.96 |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| See schedule |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | FIL Limited |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | 81,800 |
| cease to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | 11 August 2009 |
| hold voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | None |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Amanda Chana |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | fil-regreporting@fil.com |
| | |
+--------------------------------------------+---+---------------------------------+
FIL
Issuer name:ROK PLC
Current ownership percentage: 4.96%
Total shares held: 8,906,784
Issued share capital: 179,310,087
+--------------------+------------------------------+------------------------------+------------------+
| FIL Limited (FIL) | SHARES HELD | NOMINEE | MANAGEMENT |
| is the parent | | | COMPANY |
| holding company | | | |
| for various direct | | | |
| and indirect | | | |
| subsidiaries, | | | |
| including FIL Fund | | | |
| Management Limited | | | |
| (FFML), FIL | | | |
| Investment | | | |
| Services Ltd | | | |
| (FISL), FIL | | | |
| Gestion (FIGEST), | | | |
| FIL Asset | | | |
| Management (Korea) | | | |
| Limited (FIAKL), | | | |
| FIL Investments | | | |
| Management (Hong | | | |
| Kong) Limited | | | |
| (FIMHK), FIL | | | |
| Pension Management | | | |
| (FPM), Fidelity | | | |
| Investments Japan | | | |
| (FIJ) and FIL | | | |
| Investments | | | |
| International | | | |
| (FII), investment | | | |
| managers for | | | |
| various non-US | | | |
| investment | | | |
| companies and | | | |
| institutional | | | |
| clients. | | | |
+ +------------------------------+------------------------------+------------------+
| | 422,607 | JP MORGAN, BOURNEMOUTH | FIL |
+ +--------------------+------------------------------+------------------------------+
| | 7,371,866 | JP MORGAN,BOURNEMOUTH | FISL |
+ +--------------------+------------------------------+------------------------------+
| | 1,112,311 | JP MORGAN,BOURNEMOUTH (C) | FIL |
+ +--------------------+------------------------------+------------------------------+
| | | | |
+ +--------------------+------------------------------+------------------------------+
| | | | |
+ +--------------------+------------------------------+------------------------------+
| | | | |
+ +--------------------+------------------------------+------------------------------+
| | | | |
+ +--------------------+------------------------------+------------------------------+
| | | | |
+--------------------+------------------------------+------------------------------+------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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