RNS Announcements

2020

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2019

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2018

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2017

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2016

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2015

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2014

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2013

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2012

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2011

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2010

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2009

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018

 

2008

TR-1: Standard form for notification of major holdings

06 April 2018

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: RPS Group PLC
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 Tameside MBC re Greater Manchester Pension Fund
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Chase Nominees Ltd A/C TMBC1
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached: 04 April 2018
6. Date on which issuer notified (DD/MM/YYYY): 05 April 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 4.07 4.07 9161909
Position of previous notification (if applicable) 3.99 3.99

 

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 9161909 4.07
SUBTOTAL 8. A 9161909 4.07

 

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 X
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)

 

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
The fund manager of this asset is: UBS Asset Management

Place of completion:

Date of completion: 05 April 2018

 

06 April 2018