Holding(s) in Company
13 August 2010 - 10:12AM
UK Regulatory
TIDMROK TIDMLLOY
RNS Number : 0411R
Rok PLC
13 August 2010
+--------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+--------------------------------------------------------------------+
+------------------------------------+------------------------------+
| 1. Identity of the issuer or the | ROK plc |
| underlying issuer of existing | |
| shares to which voting rights are | |
| attached: | |
+------------------------------------+------------------------------+
+----------------+----------------------------------------------+-------+
| 2 Reason for the notification (please tick the appropriate box or |
| boxes): |
+-----------------------------------------------------------------------+
| | X |
| An acquisition or disposal of voting rights | |
+---------------------------------------------------------------+-------+
| | |
| 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 | Lloyds Banking Group plc |
| to the notification obligation: | |
| | |
+------------------------------------+------------------------------+
| 4. Full name of shareholder(s) (if | See Section 9 |
| different from 3.): | |
| | |
+------------------------------------+------------------------------+
| 5. Date of the transaction and | 11 August 2010 |
| date on which the threshold is | |
| crossed or reached: | |
| | |
+------------------------------------+------------------------------+
| 6. Date on which issuer notified: | 12 August 2010 |
| | |
+------------------------------------+------------------------------+
| 7. Threshold(s) that is/are | Direct / Indirect holdings |
| crossed or reached: | decreased to below 8% |
| | |
+------------------------------------+------------------------------+
+--------------+------------+----------+----------+----------+---------+------------+---------+--------+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------------------------+
| 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 | % of voting rights |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +----------+----------------------+-----------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+-----------------------+----------+----------+---------+------------+---------+-------------------+
| Ord 2p | | | | | | | | |
| ISIN | 17,869,740 | 17,869,740 | 276,509 | 276,509 | 12,370,593 | 0.154% | 6.899% | |
| GB00B1WL0527 | | | | | | | | |
+--------------+------------+---------------------+----------+---------+------------+---------+--------+----------+
| | | | | | | | | | |
+--------------+------------+----------+----------+----------+---------+------------+---------+--------+----------+
+-----------------+------------+----------------+-----------------+-------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of voting |
| financial | date | Conversion | voting | rights |
| instrument | | Period | rights that may | |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+-----------------+------------+----------------+-----------------+-------------+
| N/A | | | | |
+-----------------+------------+----------------+-----------------+-------------+
+------------+----------+------------+------------+-------------+------------+-------+
| C: Financial Instruments with similar economic effect to |
| Qualifying Financial Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of |
| financial | price | date | Conversion | voting | voting |
| instrument | | | period | rights | rights |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+-------------+--------------------+
| | | | | | Nominal |Delta |
| | | | | | | |
+ + + + + +------------+-------+
| | | | | | | |
+------------+----------+------------+------------+-------------+------------+-------+
+------------------------------------+------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------+------------------------------+
| 12,647,102 | 7.053% |
+------------------------------------+------------------------------+
+-----------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or |
| the |
| financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| 10,110,476 shares (5.639%) are under the control of Scottish Widows |
| Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows |
| Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned |
| subsidiary of Lloyds Banking Group plc (Indirect Interests). |
| |
+-----------------------------------------------------------------------------+
+------------------------------------+------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
| | |
+------------------------------------+------------------------------+
| 11. Number of voting rights proxy | N/A |
| holder will cease to hold: | |
| | |
+------------------------------------+------------------------------+
| 12. Date on which proxy holder | N/A |
| will cease to hold voting rights: | |
| | |
+------------------------------------+------------------------------+
+------------------------------------+------------------------------+
| 13. Additional information: | Notification using the total |
| | voting rights figure of |
| | 179,310,087 |
+------------------------------------+------------------------------+
| 14. Contact name: | Matthew Wilson |
| | |
+------------------------------------+------------------------------+
| 15. Contact telephone number: | 0113 235 7729 |
| | |
+------------------------------------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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