TIDMRUBI

RNS Number : 2175V

Rubicon Diversified Investments PLC

09 January 2012

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying         Rubicon Diversified Investments 
  issuer                                                                         PLC 
  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 
---------------------------------------------------------------------------  ------- 
 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       Placing - T/D 14 Dec, S/D 16 Dec                           X 
  specify): 
------------------  -------------------------------------------------------  ------- 
 3. Full name of person(s) subject                 Artemis Investment Management LLP 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                  Artemis Alpha Trust 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                16 December 2011 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                  19 December 2011 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                Placing - T/D 14 Dec, S/D 16 Dec 
  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) 
-------------    ---  -------  ------  -----  ---  -------------  --------------  ---------  -------------  -------------- 
 GB00B17BLJ81   0               0                   25,000,000     25,000,000                 8.33% 
               --------------  ------------------  -------------  --------------  ---------  -------------  -------------- 
 
 
 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 
--------------------------------------------------------------  ---------------------------------------------------------- 
 25,000,000                                                      8.33% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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:                                               Adam Williamson 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     0207 399 6068 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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