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Holding(s) in Company

16 Jun 2010 09:17

RNS Number : 6981N
Rensburg Sheppards plc
16 June 2010
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Rensburg Sheppards Plc

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

x

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii

Centaurus Capital Limited

4. Full name of shareholder(s)  (if different from 3.):iv

Centaurus International Risk Arbitrage Master Fund Limited

Lyxor/Centaurus International Risk Arbitrage Fund Limited

Nomura Centaurus International Risk Arbitrage Fund

Centaurus Small and Mid Cap International Risk Arbitrage Master Fund Limited

Prime Capital Master SPC for the account of GOT Gen Mac Segregated Portfolio

WR Strategy A Fund SPV #34 Ltd

 

5. Date of the transaction and date on which the threshold is crossed or reached: v

14-06-2010

6. Date on which issuer notified:

15-06-2010

7. Threshold(s) that is/are crossed or reached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

CFD

2,406,104

5.48%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,406,104

5.48%

 

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:

Paul Leary

15. Contact telephone number:

020 78523830

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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