TR-1: Notification of Major Interest in Shares - UBS Asset Management

26 January 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
GB0007594764
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name UBS Asset Management (Traditional and IFS)
UBS Group AG
City and country of registered office (if applicable) Zürich, Switzerland
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 23 January 2018
6. Date on which issuer notified (DD/MM/YYYY): 25 January 2018

 

7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial in-struments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached Below notifiable threshold - Below notifiable threshold 224,861,266
Position of previous notification (if applicable) 5.15% - 5.15%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN CODE (if possible) Number of voting rights % of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0007594764 Below notifiable threshold Below notifiable threshold
SUBTOTAL 8. A Below notifiable threshold

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
SUBTOTAL 8.B.1

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) X

 

Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial in-struments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management Holding (No. 2) Ltd
UBS Asset Management Holding Ltd
UBS Asset Management (UK) Limited
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Asset Management Holding Ltd
UBS Asset Management Life Limited
UBS Group AG
UBS AG
UBS Asset Management AG
UBS Fund Management (Switzerland) AG

 

10. In case of proxy voting, plesae identify:
Name of proxy holder
The number and & of voting rights held
The date until which the voting rights will be held

11. Additional information:

Place of completion: Opfikon, Switzerland

Date of completion: 25.01.2018