TR-1: Notification of Major Interest in Shares
27 June 2013
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
RPS GROUP PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (Yes)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: N/A
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: N/A
An event changing the breakdown of voting rights: N/A
Other (please specify):N/A
3. Full name of person(s) subject to the notification obligation:
Aberforth Partners LLP
4. Full name of shareholder(s) (if different from 3.):
Shareholder | Shares |
1. Aberforth Smaller Companies Trust plc | 7,701,759 |
2. Aberforth UK Small Companies Fund | 680,529 |
3. Aberforth Greared Income Trust plc | 2,130,400 |
All shares are registered in the name of Norubat Nominees Ltd A/c Aberforth
5. Date of the transaction and date on which the threshold is crossed or reached:
25/06/2013
6. Date on which issuer notified:
25/06/2013
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | ||||
Number of shares | Number of voting rights | ||||
Ord shs GB0007594764 | 11,048,106 | 10,048,106 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Direct | Indirect | Direct | Indirect | |
Ord shs GB0007594764 | 10,512,687 | - | 10,612,687 | - | 4.78% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting acquired if the instrument is exercised/ converted. |
% of voting right |
C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
Nominal | Delta | |||||
Total (A+B+C)
Number of voting rights | 10,512,687 |
Percentage of voting rights | 4.78% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Held by Aberforth Partners LLP
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Pauline Robson, Aberforth Partners LLP
15. Contact telephone number:
0131 220 0733
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities) |
RPS Group plc |
Contact address (registered office for legal entities) |
RPS Group Plc., 20 Western Avenue, Milton Park, Abingdon Oxfordshire, OX14 4SH |
Phone number & email | [email protected] send FAO Co Sec Nick Rowe Tel 01235 438000 |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable
Full name | Mike Bassi, F&C Asset Management plc |
Contact address | 80 George Street, Edinburgh EH2 3BU |
Phone number & email | [email protected] 0131 718 1093 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information
Financial Calendar
LON:RPS
updated every 15 minutes