RWS Holdings PLC Holding(s) in Company (8434I)
22 June 2017 - 4:00PM
UK Regulatory
TIDMRWS
RNS Number : 8434I
RWS Holdings PLC
22 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------
1. Identity of the issuer or RWS HOLDINGS PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------- -----------------------
3. Full name of person(s) HARGREAVE HALE LIMITED
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
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5. Date of the transaction 20 JUNE 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 21 JUNE 2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ----------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ---------------------------- ------------------------- -------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ----------- --------------- ---------- ------------- ------- ----------
GB00BVFCZV34 11,373,235 11,553,235 11,553,235 5.0588%
--------------- ----------- --------------- ---------- ------------- ------- ----------
11,373,235
------------- --------------- ----------- ----------- ----------- ---------- ----------- ------- ----------
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.
----------------- --------------- ---------------------------- -------------------------------------- -------------------
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)
--------------- --------------- ------------- ------------- --------------------------- --------------------------------
Nominal Delta
--------------- --------------- ------------- ------------- --------------------------- -------------------- ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ---------------------------------------------------------------
11,553,235 5.0588%
------------------------------------------------------------ ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------
4,367,500 of these shares are held in unit trusts operated
by Marlborough Fund Managers Ltd, for whom Hargreave
Hale Ltd manages the portfolio of investments on a discretionary
basis. The remaining shares are held for other discretionary
clients.
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:
------------------------------------------------------------------- --------------------
14. Contact name: David Clueit
Hargreave Hale Ltd
------------------------------------------------------------------- --------------------
15. Contact telephone number: 01253 754739
------------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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