Randall & Quilter Inv Hldgs Ltd Notification of Major Interest in Shares (7571A)
28 March 2017 - 9:42PM
UK Regulatory
TIDMRQIH
RNS Number : 7571A
Randall & Quilter Inv Hldgs Ltd
28 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Randall & Quilter Investment
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 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) Phoenix Asset Management Partners
subject to the Limited
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 28 March 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 28 March 2017
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are 15%, 16%, 17% & 18%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ------------- ---------------- -------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ------------- ------------ ------------ -----------
BMG7371X1065 10,310,117 10,310,117 16,122,477 16,122,477 18.45%
------------- ---------------- -------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- --------------- -------------- ---------------- ----------------------------- -----------------------
N/A N/A N/A N/A Nominal Delta
------------- --------------- -------------- ---------------- ------------ ---------
N/A N/A N/A
------------- ----------- ------------ ------------ ----------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- --------------------------------------------------------------------
16,122,477 18.45%
-------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------
Phoenix Asset Management Partners Limited serves as
investment manager and/or investment adviser to various
sub-accounts. The voting rights/shares in the issuer
are held across seven sub-accounts: account 1 (3,705,316),
account 2 (2,094,608), account 5 (2,082,039), account
6 (1,422,277), account 8 (366,000), account 9 (4,133,517)
and account 10 (2,318,720).
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- --------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- --------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- --------------------------
13. Additional information: N/A
-------------------------------------------------------- --------------------------
14. Contact name: Lorraine Smyth,
Phoenix Asset Management
Partners Limited
-------------------------------------------------------- --------------------------
15. Contact telephone number: 0208 600 0100
-------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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