Holding(s) in Company (9694Y)
05 Januar 2011 - 3:29PM
UK Regulatory
TIDMREC TIDM0H7D
RNS Number : 9694Y
Record PLC
05 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the
underlying issuer of existing
shares to which voting rights are
attached: RECORD PLC
------------------------------------ -------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting
rights Yes
------------------------------------- ------------------------------------
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):
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3. Full name of person(s) subject
to the
notification obligation: Deutsche Bank AG
------------------------------------ -------------------------------------
4. Full name of shareholder(s) Deutsche Bank AG Abbey Life
(if different from 3.): Assurance Company Limited
------------------------------------ -------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: 29 December 2010
------------------------------------ -------------------------------------
6. Date on which issuer notified: 4 January 2011
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7. Threshold(s) that is/are crossed
or
reached: 3%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------------------------ ------------------------------------------------
Number
Number of Number
of Voting of Number of voting
Shares Rights shares rights % of voting rights
-------------- ---------------------- ------------ ------- ------------------ -------------------
Direct Direct Indirect Direct Indirect
-------------- --------- ----------- ------------ ------- ------- --------- -------- ---------
GB00B28ZPS36 7,703,500 7,703,500 <3% <3% <3% <3% <3%
---------------------- ------------ ------- ------- --------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument is
exercised/
converted.
-------------- ---------------------- --------------------- ------------------ -------------------
None
-------------- ---------------------- --------------------- ------------------ -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
-------------- --------- ----------- --------------------- ------------------ -------------------
None Nominal Delta
-------------- --------- ----------- --------------------- ------------------ -------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ------------------------------------------------
Below 3% Below 3%
---------------------------------------------------- ------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Proxy Voting:
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10. Name of the proxy holder:
--------------------------------------------------------- -----------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------------- -----------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
--------------------------------------------------------- -----------------
14. Contact name: Dirk Young
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15. Contact telephone number: +44 207 545 7177
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This information is provided by RNS
The company news service from the London Stock Exchange
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