Ashcourt Rowan PLC Holding(s) in Company (6376P)

TIDMARP
RNS Number : 6376P
Ashcourt Rowan PLC
03 October 2013
 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                 ASHCOURT ROWAN 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                                            ü 
-------------------------------------------------------------------------------------  ------- 
 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         FIL Limited 
  to the 
  notification obligation: (iii) 
----------------------------------------  ---------------------------------------------------- 
 4. Full name of shareholder(s)            See section 9 
  (if different from 3.):(iv) 
----------------------------------------  ---------------------------------------------------- 
 5. Date of the transaction and date       01 October 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified:         2nd October 2013 
----------------------------------------  ---------------------------------------------------- 
 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 shares     rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  ------------  -----------------------  ----------------------------- 
                                                       Indirect      Direct       Indirect    Direct         Indirect 
                                                                      (xi)         (xii) 
-------------    -----  -------  ------  ------  ---  ------------  -----------  ----------  -------------  -------------- 
 GB00B6540P35   1,284,306         1,284,306            1,584,306                  1,584,306                  5.86 
               ----------------  -------------------  ------------  -----------  ----------  -------------  -------------- 
 
 
 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. 
----------------------  ---------------  ------------------------------  ---------------------------  -------------------- 
 
 
 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 
---------------  --------------  --------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 1,584,306                                                         5.86% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------------- 
 
                                                             Sum of Factored Shares Held 
                Custodian                      Advisor                             Total 
                                                              BROWN BROS HARRIMN LTD LUX 
             (C)                           FFML-FIL FUND MANAGEMENT LIMITED      626,327 
             FIDELITY INT LT-FIL LIMITED                                           4,079 
                           BROWN BROTHERS HARRIMAN        FIJ-FIDELITY INVESTMENTS JAPAN 
             AND CO                         LIMITED                                9,600 
                                                           FILUK-FIL INVESTMENT SERVICES 
            JP MORGAN, BOURNEMOUTH (C)      (UK) LIMITED                         944,300 
            Grand Total                                                        1,584,306 
           -----------------------------------------------------------------  ---------- 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                             FIL Limited 
--------------------------------------------------------  ------------------------------ 
 11. Number of voting rights proxy holder will 
  acquire:                                                 300,000 
--------------------------------------------------------  ------------------------------ 
 12. Date on which proxy holder will acquire               1(st) October 2013 
  voting rights: 
--------------------------------------------------------  ------------------------------ 
 
 
  13. Additional information:                 None 
------------------------------------------  -------------------------------------------- 
 14. Contact name:                           Shelley Muller 
------------------------------------------  -------------------------------------------- 
 15. Contact telephone number: 
                                               fil-regreporting@fil.com, 01737 834624 
------------------------------------------  --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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