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RNS Number : 6929U
RWS Holdings PLC
26 October 2017
 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

RWS Holdings plc

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

An acquisition or disposal of voting rights

N/a

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

N/a

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

N/a

An event changing the breakdown of voting rights

N/a

Other (please specify):

Private placing has occurred

X

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

Royal Bank of Canada

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

RBC Trustees (Guernsey) Limited

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

20 October 2017

6. Date on which issuer notified:

25 October 2017

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

30%



 

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

 

ISIN

GB00BVFCZV34

78,659,060

78,659,060

78,659,060


78,659,060


28.82%



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

78,659,060

28.82%



 

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

 

RBC Trustees (Guernsey) Limited is a wholly owned indirect subsidiary of the Royal Bank of Canada.

 


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:


Based on 272,890,637 shares in issue

14. Contact name:

Graham Horsnell / Scott Roberts

15. Contact telephone number:

 

01534 603292 / 602971    

 

 


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