RNS Announcements

2020

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2019

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2018

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2017

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2016

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2015

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2014

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2013

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2012

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2011

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2010

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2009

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

 

2008

TR-1: Notification of Major Interest in Shares

06 November 2012

(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RPS GROUP PLC

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: (Yes)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (No)

An event changing the breakdown of voting rights: (No)

Other (please specify): (No)

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached if different):

31st October 2012

6. Date on which issuer notified:

1st November 2012

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting rights
Ordinary 3p 6,813,312
(As on 11/06/2012)

 

(UNDER S-198 ON 02/02/04)

Resulting situation after the triggering transaction


Class/type of shares if possible using the ISIN CODE Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
Below 3%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting acquired if the instrument is exercised/
converted.
% of voting right
N/A N/A N/A N/A N/A

C: Financial Instruments with similar seonomic effect to Qualifying Fincial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting rights
instrument refers to
% of voting rights
Contract for
Difference
N/A N/A N/A N/A Nominal Delta
N/A N/A

Total (A+B+C)


Number of voting rights
Below 3%
Percentage of voting rights

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC):

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 219,248,768

FIRST NOTIFICATION UNDER DTR SOURCEBOOK

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851