Holding(s) in Company
31 March 2010 - 7:40PM
UK Regulatory
TIDMROK
RNS Number : 4975J
Rok PLC
31 March 2010
+------------+----------------+----------------+----------------+----------------+-----+
| | |
+----------------------------------------------+---------------------------------------+
| | |
+----------------------------------------------+---------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| 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 | 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) | |
| subject to the | BlackRock Inc. |
| notification | |
| obligation: iii | |
+-----------------------------+--------------------------------------------------------+
| 4. Full name of | |
| shareholder(s) | |
| (if different from 3.):iv | |
+-----------------------------+--------------------------------------------------------+
| 5. Date of the transaction | 29th March 2010 |
| and date on | |
| which the threshold is | |
| crossed or | |
| reached: v | |
+-----------------------------+--------------------------------------------------------+
| 6. Date on which issuer | 30th March 2010 |
| notified: | |
+-----------------------------+--------------------------------------------------------+
| 7. Threshold(s) that is/are | Holding has gone below 5% |
| crossed or | |
| 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 | % of voting rights x |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +---------------+---------------------+-----------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+--------------+---------------------+-----------------+---------------+---------+-----------+---------------------+-------------+
| | | | | | | | |
| GB00B1WL0527 | 9,446,648 | 9,446,648 | N/A | N/A | 8,318,499 | N/A | 4.64% |
+--------------+---------------------+-----------------+---------------+---------+-----------+---------------------+-------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------+
| 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 xiv | rights that may be | rights |
| | | | 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 | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| financial | price | date xvii | Conversion | rights instrument | rights xix, xx |
| instrument | | | period xviii | refers to | |
| | | | | | |
+-------------------------+----------+------------+--------------------+----------------------------+----------------------------+
| | | | | | Nominal | Delta |
+ + + + + +--------------------+-------+
| | | | | | | |
+-------------------------+----------+------------+--------------------+----------------------------+--------------------+-------+
| |
+--------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-----------------------------------------------------------------+--------------------------------------------------------------+
| 8,318,499 | 4.64% |
+-----------------------------------------------------------------+--------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+----------+----+-----+-------+----+----+----------+----+----+----+-----------+------+---------+----+-----+-------+
+----------------------------+-------------------------------+---------------------+
| 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 - 8,318,499 (4.64%) |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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 | BlackRock Compliance Disclosures Team |
| information: | |
+----------------------------+-----------------------------------------------------+
| 14. Contact name: | Stuart Watchorn |
+----------------------------+-----------------------------------------------------+
| 15. Contact telephone | 020 7743 5741; stuart.watchorn@blackrock.com |
| number: | |
+----------------------------+-----------------------------------------------------+
| | | |
+----------------------------+-------------------------------+---------------------+
+----------------------------+-------------------------------+
| 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 Inc |
| (including legal form of | |
| legal entities) | |
| | |
+----------------------------+-------------------------------+
| Contact address | 33 King William Street, |
| (registered office for | London EC4R 9AS |
| legal entities) | |
| | |
+----------------------------+-------------------------------+
| Phone number & email | 020 7743 5741; |
| | stuart.watchorn@blackrock.com |
+----------------------------+-------------------------------+
| Other useful information | Stuart Watchorn |
| (at least legal | |
| representative for legal | |
| persons) | |
| | |
+----------------------------+-------------------------------+
| | |
+----------------------------+-------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------+
| Full name | |
| | |
+----------------------------+-------------------------------+
| Contact address | |
| | |
+----------------------------+-------------------------------+
| Phone number & email | |
| | |
+----------------------------+-------------------------------+
| Other useful information | |
| (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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