RNS Number : 2666X
RM PLC
06 February 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

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

RM PLC

 

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

An acquisition or disposal of voting rights


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):

  Change of ACD for OEIC holding

Yes

 

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

ALLIANCE TRUST PLC

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

ALLIANCE TRUST SUSTAINABLE FUTURE UK GROWTH FUND,  ALLIANCE TRUST SUSTAINABLE FUTURE MANAGED FUND AND ALLIANCE TRUST SUSTAINABLE FUTURE UK ETHICAL FUND (ALL SUB-FUNDS OF THE ALLIANCE TRUST SUSTAINABLE FUTURE ICVC

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

1 February 2013

6. Date on which issuer notified:

5 February 2013

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

3% of voting rights.

 

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

Direct

Direct

Indirect

Direct

Indirect

GB0002870417

nil

nil

N/A

N/A

3,016,887

N/A

3.226%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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

 N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial 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

 

 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

 3,016,887

3.226%

 

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

 

Alliance Trust PLC is the parent of Alliance Trust Asset Management Limited who was appointed Authorised Corporate Director for the Alliance Trust Sustainable Future ICVC on 1st February 2013. These holdings are held within the constituent funds of this ICVC umbrella as listed in 4 above.

 

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:


14. Contact name:

 Mr Ian Anderson, Alliance Trust PLC

15. Contact telephone number:

 01382 321238

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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