Holding(s) in Company (3411W)
28 1월 2012 - 2:09AM
UK Regulatory
TIDMACS TIDMRAT
RNS Number : 3411W
AI Claims Solutions PLC
27 January 2012
TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying AI Claims Solutions Plc
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
----------------------------------------------------------------------------- -------
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 Exchange offer P
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) Rathbone Investment Management Ltd
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 25(th) January 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 27(th) January 2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
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 voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ----------- ---------- ------------- --------------
10p
Ordinary 9,784,774 9,784,774 1,573,956 N/A 2.58%
---------------- -------------------- ------- --- ---------- ------------- --------------
GB0009374090 N/A N/A
------------- ----- ------- ------ ------ ---- --------- ----------- ---------- --- ---- -----------
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 rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
Nominal Delta
------------- ----- ------ ---- --- ------------ -----------
N/A N/A N/A N/A N/A
--------------- -------------- -------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
1,573,956 2.58%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC*
Rathbone Investment Management Limited 2.58 %
* Rathbone Brothers Plc is the holding company of the following.
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:
----------------------------------------------------- -------------------------------
Total shares in Issued used a denominator
13. Additional information: is
60,964,522
---------------------------------------- --------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
---------------------------------------- --------------------------------------------
15. Contact telephone number: 020 7399 0000
---------------------------------------- --------------------------------------------
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 RATHBONE BROTHERS PLC
(including legal form of legal entities)
------------------------------------------------ ------------------------
Contact address 159 NEW BOND STREET
(registered office for legal entities) LONDON, W1S 2UD
------------------------------------------------ ------------------------
Phone number & email 020 7399 0000
------------------------------------------------ ------------------------
Other useful information COMPLIANCE DEPARTMENT
(at least legal representative for
legal persons)
------------------------------------------------ ------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------
Full name N/A
------------------------------------------------ ------------------------
Contact address N/A
------------------------------------------------ ------------------------
Phone number & email N/A
------------------------------------------------ ------------------------
Other useful information N/A
(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
END
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