RNS Number : 2314F
Redrow PLC
22 April 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

REDROW PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):

 


 

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

FIL LIMITED

4. Full name of shareholder(s)

(if different from 3.): iv

SEE SECTION 9

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

17 APRIL 2014

6. Date on which issuer notified:

22 APRIL 2014

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

reached: vi, vii

5%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0007282386

19,240,206

19,240,206

17,343,977


17,343,977


4.69

 

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






 

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 xix, xx

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 17,343,977

4.69                

 

 

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

 

Sum of Factored Shares Held



Custodian

Day to Day IM

Total

BROWN BROS HARRIMN LTD LUX (C)

FII-FIL INVESTMENTS INTERNATIONAL

71,356

JP MORGAN, BOURNEMOUTH (C)

FII-FIL INVESTMENTS INTERNATIONAL

2,049,647


FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

15,222,974

Grand Total


17,343,977

 

 


 

Proxy Voting:

10. Name of the proxy holder:

 FIL LIMITED

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

 1,896,229

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

 17 APRIL 2014

 

13. Additional information:

 NONE

14. Contact name:

NEVELINA ROUSSEVA

15. Contact telephone number:

fil-regreporting@fil.com

 

01737 837216

 

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

GRAHAM ANTHONY COPE

Contact address

(registered office for legal entities)

c/o REDROW HOUSE, ST DAVID'S PARK,

FLINTSHIRE CH5 3RX

Phone number & email

01244 520044

 

Other useful information

(at least legal representative for legal persons)

GROUP COMPANY SECRETARY



B: Identity of the notifier, if applicable

Full name


Contact Address


Phone number & email


Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information



 


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