TIDMRMG

RNS Number : 0804Y

Royal Mail PLC

20 January 2014

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        ROYAL MAIL PLC 
  underlying issuer of existing shares 
  to which voting rights are 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) subject     THE CHILDREN'S INVESTMENT 
  to the notification obligation:       FUND MANAGEMENT (UK) LLP 
  (iii) 
------------------------------------  -------------------------- 
 4. Full name of shareholder(s)        The Children's Investment 
  (if different from 3.): (iv)                       Master Fund 
                                           Talos Capital Limited 
------------------------------------  -------------------------- 
 5. Date of the transaction and date                  16/01/2014 
  on which the threshold is crossed 
  or reached: (v) 
------------------------------------  -------------------------- 
 6. Date on which issuer notified:                    17/01/2014 
------------------------------------  -------------------------- 
 7. Threshold(s) that is/are crossed              Going below 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 rights 
                  of           of        of shares    rights                  (x) 
                  Shares       Voting 
                               Rights 
--------------  -----------  --------  -----------  ----------------------  --------------------- 
                                        Direct       Direct       Indirect   Direct     Indirect 
                                                      (xi)         (xii) 
--------------  -----------  --------  -----------  -----------  ---------  ---------  ---------- 
 GB00BDVZYZ77    50,372,551   5.04%     45,848,191   45,848,191              4.58% 
--------------  -----------  --------  -----------  -----------  ---------  ---------  ---------- 
 
 
 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              rights 
                                     Period (xiv)    may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
------------------  -------------  --------------  -----------------------  ------------ 
  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         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
 N/A                                                                            Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  45,848,191               4.58% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------- 
 
   The Children's Investment Fund Management (UK) LLP has been appointed 
   as Investment Manager to The Children's Investment Master Fund and Talos 
   Capital Limited. Under the terms of the investment management agreements, 
   The Children's Investment Fund Management (UK) LLP holds the power to 
   vote any physical shareholdings held by these clients. 
---------------------------------------------------------------------------- 
 
 
 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: 
------------------------------------ 
 
 
 13. Additional information: 
-------------------------------  -------------- 
 14. Contact name:                 Andrew Poole 
-------------------------------  -------------- 
 15. Contact telephone number:    0207 449 8129 
-------------------------------  --------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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