Holding(s) in Company
21 September 2009 - 6:54PM
UK Regulatory
TIDMROK
RNS Number : 3719Z
Rok PLC
21 September 2009
+--------------------+-----------------+-----------------+-----------------+---------+
| BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED | |
+--------------------------------------------------------+---------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |
+--------------------------------------------------------+---------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| 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) subject to | BlackRock UK Equity Recovery Fund |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.):iv | |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 17th September 2009 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 18th September 2009 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | Holding has gone above 3% |
| 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 |
| | of | of | of | of | rights x |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+--------------------------+-----------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+---------------------+-------------------+-----------+--------------+-----------------------+-----------+
| GB00B1WL0527 | N/A - below | N/A - below | 5,589,528 | 5,589,528 | N/A | 3.12% | N/A |
| | 3% | 3% | | | | | |
| | | | | | | | |
+----------------+----------------------+---------------------+-------------------+-----------+--------------+-----------------------+-----------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| 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 | rights xix, xx |
| | | | period | instrument | |
| | | | xviii | refers to | |
| | | | | | |
+---------------------------+-----------+------------------+----------------------+------------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+------------------+----------------------+------------------------------+----------------------+--------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------+-----------------------------------------------------------------+
| 5,589,528 | 3.12% |
+----------------+----------+--+--------+---------------+--+--+----------------+--+--------+--+--------------+---+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| BlackRock Investment Management (UK) Limited - 5,589,528 (3.12%) |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | BlackRock Compliance Disclosures |
| | Team |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Louise Lyle |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 0131 472 7472 / |
| | louise.lyle@blackrock.com |
+--------------------------------------------+---+---------------------------------+
+--------------------------------------------+---------------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+------------------------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification obligation |
+------------------------------------------------------------------------------------------+
| Full name | BlackRock UK Equity Recovery Fund |
| (including legal form of legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | 33 King William Street, London EC4R 9AS |
| (registered office for legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 0131 472 7472; louise.lyle@blackrock.com |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Louise Lyle |
| (at least legal representative for legal | |
| persons) | |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | BlackRock Inc |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | 33 King William Street, London EC4R 9AS |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 0131 472 7472; louise.lyle@blackrock.com |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Louise Lyle |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+--------------------------------------------+---------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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