Holding(s) in Company
30 November 2007 - 3:07PM
UK Regulatory
RNS Number:9108I
Record PLC
30 November 2007
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of Record Plc
existing shares to which voting rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may result in the acquisition
of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to notification JPMorgan Chase & Co
obligation:
4. Full name of shareholder(s) (if different from JPMorgan Asset Management (UK) Limited
3):
5. Date of transaction (and date on which the 28 November 2007
threshold is crossed or reached if different):
6. Date on which issuer notified: 29 November 2007
7. Threshold(s) that is/are crossed or reached: 5%
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to the Resulting situation after the triggering transaction
shares triggering transaction
Number of Number of Number of Number of voting rights Percentage of voting
If possible use shares voting shares rights
ISIN code rights
Direct Indirect Direct Indirect
GB00B28ZPS36 N/A N/A 13,948,000 Nil 13,948,000 N/A 6.30%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration date Exercise/ No. of voting rights Percentage of voting
instrument conversion period that may be acquired (if rights
/date the instrument exercised
/converted)
N/A
Total (A+B)
Number of voting rights Percentage of voting rights
13,948,000 6.30%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively
held, if applicable:
Total disclosable holding for JPMorgan Chase & Co. : 13,948,000 (6.30%)
Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:
JPMorgan Asset Management (UK) Limited: 13,948,000 (6.30%)
Proxy Voting:
10. Name of proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: Please note the group has other holdings which are
covered by exemptions.
14 Contact name: Ricky Crump
15. Contact telephone number: 020 7777 0424
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURRSRBVRAOAA
Record (LSE:REC)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Record (LSE:REC)
Historical Stock Chart
Von Okt 2023 bis Okt 2024