Holding(s) in Company
17 August 2010 - 10:20AM
UK Regulatory
TIDMROK TIDMLLOY
RNS Number : 1797R
Rok PLC
17 August 2010
+---------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+---------------------------------------------------+
+---------------------------+----------------------+
| 1. Identity of the issuer | ROK plc |
| or the 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) | Lloyds Banking Group |
| subject to the | plc |
| notification obligation: | |
| | |
+---------------------------+----------------------+
| 4. Full name of | See Section 9 |
| shareholder(s) (if | |
| different from 3.): | |
| | |
+---------------------------+----------------------+
| 5. Date of the | 13 August 2010 |
| transaction and date on | |
| which the threshold is | |
| crossed or reached: | |
| | |
+---------------------------+----------------------+
| 6. Date on which issuer | 16 August 2010 |
| notified: | |
| | |
+---------------------------+----------------------+
| 7. Threshold(s) that | Direct/Indirect |
| is/are crossed or | holdings decreased |
| reached: | to below 5% |
| | |
+---------------------------+----------------------+
+--------------+-----------+------+--------+---------+---------+----------+---------+---------+---------+
| 8. Notified details: |
+-------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering transaction |
| of | previous | |
| shares | to the triggering | |
| if | transaction | |
| possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------------+------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +---------+--------------------+-----------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+--------------+------------------+--------+---------+---------+----------+---------+-------------------+
| Ord 2p | | | | |
| ISIN | 9,922,102 | 9,922,102 | N/A - below reportable threshold | |
| GB00B1WL0527 | | | | |
+--------------+-----------+---------------+--------------------------------------------------+---------+
| | | | | | | | | | |
+--------------+-----------+------+--------+---------+---------+----------+---------+---------+---------+
+-------------+------------+------------+-------------+----------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date | Conversion | voting | voting |
| instrument | | Period | rights that | rights |
| | | | 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 |
| financial | price | date | Conversion | of | voting |
| instrument | | | period | voting | rights |
| | | | | rights | |
| | | | | instrument | |
| | | | | refers to | |
+------------+----------+------------+------------+------------+-----------------+
| | | | | |Nominal |Delta |
| | | | | | | |
+ + + + + +---------+-------+
| | | | | | | |
+------------+----------+------------+------------+------------+---------+-------+
+---------------------------+----------------------+
| Total (A+B+C) |
| |
+--------------------------------------------------+
| Number of voting rights | Percentage of voting |
| | rights |
+---------------------------+----------------------+
| N/A - below reportable threshold |
+---------------------------+----------------------+
+----------------------------------------------------------+
| 9. Chain of controlled undertakings through which the |
| voting rights and/or the |
| financial instruments are effectively held, if |
| applicable: |
+----------------------------------------------------------+
| n/a |
| |
+----------------------------------------------------------+
+---------------------------+----------------------+
| Proxy Voting: |
| |
+--------------------------------------------------+
| 10. Name of the proxy | N/A |
| holder: | |
| | |
+---------------------------+----------------------+
| 11. Number of voting | N/A |
| rights proxy holder will | |
| cease to hold: | |
| | |
+---------------------------+----------------------+
| 12. Date on which proxy | N/A |
| holder will cease to hold | |
| voting rights: | |
| | |
+---------------------------+----------------------+
+---------------------------+----------------------+
| 13. Additional | Notification using |
| information: | the total voting |
| | rights figure of |
| | 179,310,087 |
+---------------------------+----------------------+
| 14. Contact name: | Matthew Wilson |
| | |
+---------------------------+----------------------+
| 15. Contact telephone | 0113 235 7729 |
| number: | |
| | |
+---------------------------+----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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