RM plc: Holding(s) in Company (1430721)
30 August 2022 - 9:17AM
UK Regulatory
RM plc (RM.) RM plc: Holding(s) in Company 30-Aug-2022 / 08:16
GMT/BST Dissemination of a Regulatory Announcement, transmitted by
EQS Group. The issuer is solely responsible for the content of this
announcement.
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TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attachedii: RM plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Aberforth Partners LLP
City and country of registered office (if applicable) Edinburgh, UK
4. Full name of shareholder(s) (if different from 3.)v
Name Nortrust Nominees Ltd
City and country of registered office (if applicable) London, UK
5. Date on which the threshold was crossed or reachedvi: 25 August 2022
6. Date on which issuer notified (DD/MM/YYYY): 26 August 2022
7. Total positions of person(s) subject to the notification obligation
% of voting
% of voting rights rights through Total of
attached to shares financial both in % Total number of voting rights held in
(total of 8. A) instruments (8.A + 8.B) issuer (8.A + 8.B) vii
(total of 8.B 1 +
8.B 2)
Resulting situation on the
date on which threshold was 17.42% 0.00% 17.42%
crossed or reached 14,610,175
Position of previous
notification (if
16.66% 0.00% 16.66%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
Direct Indirect Direct Indirect
ISIN code (if
possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
(DTR5.2.1)
GB00BJT0FF39 NIL NIL 17.42%
14,610,175
SUBTOTAL 8. A 14,610,175 17.42%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights that may be acquired if the % of
Type of financial Expiration Exercise/ instrument is voting
instrument datex Conversion Periodxi rights
exercised/converted.
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or cash % of
instrument datex Conversion Period xi Number of voting rights voting
settlementxii rights
SUBTOTAL 8.B.2 N/A N/A
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and
does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) X
issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal
entityxiv (please add additional rows as necessary)
% of voting rights if it equals % of voting rights through financial Total of both if it
Namexv or is higher than the notifiable instruments if it equals or is higher than the equals or is higher than
threshold notifiable threshold the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional informationxvi
N/A
Place of completion Edinburgh, UK
Date of completion 26 August 2022
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ISIN: GB00BJT0FF39
Category Code: HOL
TIDM: RM.
LEI Code: 2138005RKUCIEKLXWM61
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 184607
EQS News ID: 1430721
End of Announcement EQS News Service
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