RNS Announcements
2022
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2021
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2020
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2019
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2018
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2017
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2016
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2015
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2014
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2013
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2012
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2011
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2010
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2009
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
2008
TR-1: Notification of Major Interest in Shares - Greater Manchester Pension Fund
05 August 2014
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: (No)
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (No)
An event changing the breakdown of voting rights: (No)
Other (please specify): A change in the total voting rights. (Yes)
3. Full name of person(s) subject to the notification obligation: iii
Tameside MBC re Greater Manchester Pension Fund.
4. Full name of shareholder(s) (if different from 3.): iv
Chase Nominees Ltd A/C TMBC1.
5. Date of the transaction and date on which the threshold is crossed or reached: v
1 August 2014.
6. Date on which issuer notified:
4 August 2014.
7. Threshold(s) that is/are crossed or reached:
Above 3%.
| 8.Notified details: | |||||||
| A: Voting rights attached to shares viii,ix | |||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | Percentage of voting rights x | |||
| Direct | Direct xi | Indirect xiii | Direct | Indirect | |||
| 3p ORD GB0007594764 | Below 3% | Below 3% | 6934446 | 6934446 | 3.14 | ||
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument | Expiration date xiii | Exercise/Conversion Period xiv | No. of voting rights that may be acquired if the instrument is exercised/ converted. |
Percentage of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | No. of voting rights that may be acquired if the instrument is exercised/converted. | Percentage of voting rights xix, xx | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 6934446 | 3.14 |
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:
The fund manager of this asset is: UBS Global Asset Management
14. Contact name:
Nick Livingstone
15. Contact telephone number:
0161 342 5038
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