Holding(s) in Company
01 Dezember 2009 - 3:55PM
UK Regulatory
TIDMREC
RNS Number : 4005D
Record PLC
01 December 2009
+--------------------+-------------+-------------+-------------+------------------+---------+
| | |
+------------------------------------------------+------------------------------------------+
| | |
+------------------------------------------------+------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
| |
+-------------------------------------------------------------------------------------------+
| |
+-------------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+----------------------------+
| 1. Identity of the issuer or the underlying issuer | Record Plc Ord |
| of existing shares to which voting rights are |GBP0.00025 (GB00B28ZPS36) |
| attached: ii | |
+--------------------------------------------------------------+----------------------------+
| 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) | Cazenove Capital Management Limited |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+--------------------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.):iv | |
+----------------------------------+--------------------------------------------------------+
| 5. Date of the transaction and | 30/11/09 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+--------------------------------------------------------+
| 6. Date on which issuer | 1/12/09 |
| notified: | |
+----------------------------------+--------------------------------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+------------------+---------+
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +---------------------------------------------+-----------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------+--------------------------+------------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| GB00B28ZPS36 | 2,750,000 | 2,750,000 | 3,809,804 | 0 | 3,809,804 | 0 | 1.72% |
+----------------+ + + + + + + +
| Ord GBP0.00025 | | | | | | | |
+----------------+----------------------+----------------------+-------------------+-----------+--------------+------------------------+-----------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion | rights that may | rights |
| | | Period xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+-------------------------+----------------------------------+---------------------------------------+--------------+
| N/A | N/A | N/A | N/A | N/A |
+------------------------------+-------------------------+----------------------------------+---------------------------------------+--------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments xv, xvi |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+-------------------------------+
| CFD | N/A | N/A | N/A | 8,008,540 | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | 3.62% | N/A |
+---------------------------+-----------+-------------------+----------------------+-------------------------------+----------------------+--------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------------------------------------------+------------------------------------------------------------------+
| 11,818,344 | 5.34% |
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+--------------+----+----------------+--+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| N/A |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | N/A |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | N/A |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | N/A |
+--------------------------------------------+---+---------------------------------+
+--------------------------------------------+---------------------------------------------+
| Note: Annex should only be submitted to the FSA 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 | Cazenove Capital Management Limited |
| (including legal form of legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | 12 Moorgate, London, EC2R 6DA |
| (registered office for legal entities) | |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | 0207 155 5905 |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | Anthony O'Malley |
| (at least legal representative for legal | |
| persons) | |
| | |
+--------------------------------------------+---------------------------------------------+
| | |
+--------------------------------------------+---------------------------------------------+
| B: Identity of the notifier, if applicable |
+------------------------------------------------------------------------------------------+
| Full name | N/A |
| | |
+--------------------------------------------+---------------------------------------------+
| Contact address | N/A |
| | |
+--------------------------------------------+---------------------------------------------+
| Phone number & email | N/A |
| | |
+--------------------------------------------+---------------------------------------------+
| Other useful information | N/A |
| (e.g. functional relationship with the | |
| person or legal entity subject to the | |
| notification obligation) | |
+--------------------------------------------+---------------------------------------------+
| |
+------------------------------------------------------------------------------------------+
| C: Additional information |
+------------------------------------------------------------------------------------------+
| N/A |
+------------------------------------------------------------------------------------------+
| For notes on how to complete form TR-1 please see the FSA website. |
+--------------------------------------------+---------------------------------------------+
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