Ashcourt Rowan PLC Holding(s) in Company (4957B)
04 3월 2014 - 10:59PM
UK Regulatory
TIDMARP
RNS Number : 4957B
Ashcourt Rowan PLC
04 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Ashcourt Rowan Plc
issuer GB00B6540P35
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
--------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments n/a
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 n/a
effect to qualifying financial instruments
--------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights n/a
--------------------------------------------------------------------------- -------
Other (please n/a
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject UBS Investment Bank
to the
notification obligation: (iii)
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv)
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 28 February 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 04 March 2014
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Below Notifiable Threshold
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 voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- -------------- ----------------- ----------- -------------------------- ----------------------------
Direct Indirect Direct Indirect
(xi) (xii)
-------------- --- ----- ----- ------ ----------- ------------- ----------- --------------- -----------
Below Below Below Below Below
Notifiable Notifiable Notifiable Notifiable Notifiable
GB00B6540P35 2,295,000 2,295,000 Threshold Threshold Threshold Threshold Threshold
-------------- ----------------- ----------- ------------- ----------- --------------- -----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ -------------- ------------- ----------- ------------------------------ ------------------------
- - - - - Nominal Delta
------------------ -------------- ------------- ----------- ------------------------------ ----------- -----------
- -
-------------- --- ----- ----- ------ ----------- ---- ------- ----------- ----------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
Below Notifiable Threshold Below Notifiable Threshold
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
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: Konstantina Georgaki / Akvile Budrikaite
---------------------------------------- -------------------------------------------
15. Contact telephone number: +41 44 239 4071
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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