Record PLC Holding(s) in Company (3010T)
11 Dezember 2012 - 6:38PM
UK Regulatory
TIDMREC TIDMSDR
RNS Number : 3010T
Record PLC
11 December 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Record PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------------- -------
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
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Other (please
specify):
---------------- ----------------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
-------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------- ----------------------------------------------------
5. Date of the transaction and date 10.12.12
on
which the threshold is crossed
or
reached: (v)
-------------------------------------- ----------------------------------------------------
6. Date on which issuer notified: 11.12.12
-------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
-------------------------------------- ----------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------------ -------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ------------------- --------------------- --------------- ---------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ----- --- ----- ----- ------- --------------- ------- ------------- ------- -----------
Ordinary
----- ----- ------- -------- ------- -----------
GB00B28ZPS36 16,947,285 10,898,952 17,197,285 N/A 11,148,952 N/A 5.036%
------------- ------------------- --------------------- --------------- ------- ------------- ------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ----------------- --------------------------- -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------ ----------------- -------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------ ----------------- -------------- --------------------------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ------------------------------------------------------
11,148,952 5.036%
---------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Schroder Investment Management Limited 11,148,952 5.036%
Proxy Voting:
-------------------------------------------------------------------------------------
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:
----------------------------------------------------- ------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements.
---------------------------------------- -------------------------------------------
14. Contact name:
Taryn O'Donoghue
---------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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