RNS Announcements

2020

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2019

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2018

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2017

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2016

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2015

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2014

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2013

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2012

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2011

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2010

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2009

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142

 

2008

TR-1: Notification of Major Interest in Shares

06 November 2013

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

RPS GROUP PLC

ISIN: GB0007594764

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

An acquisition or disposal of voting rights: (Yes)

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):(No)

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

Norges Bank

4. Full name of shareholder(s) (if different from 3.):iv N/A

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

1 November 2013

6. Date on which issuer notified:

5 November 2013

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

Above 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 Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
GB0007594764 6,404,374 6,404,374 6,968,442 6,968,442 3.16%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration date xiii Exercise/Conversion Period xiv Number of voting rights that may
be acquired if the instrument is
exercised/ converted.
% of voting rights
N/A N/A N/A N/A N/A

 

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 Number of voting rights instrument refers to % of voting rights
N/A N/A N/A N/A N/A Nominal Delta
N/A N/A

 

Total (A+B+C)
Number of voting rights Percentage of voting rights
6,968,442 3.16%

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

N/A

Proxy Voting:
10. Name of the proxy holder: Norges Bank
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:

None

14. Contact name:

Stanislav Boiadjiev

15. Contact telephone number:

+47 2407 3142