1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | RPC Group Plc | |
2. Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
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 | Yes | |
Other (please specify): | ||
3. Full name of person(s) subject to the notification obligation: | Legal & General Group Plc (L&G) | |
4. Full name of shareholder(s) (if different from 3.): | N/A | |
5. Date of the transaction and date on which the threshold is crossed or reached: | 19 January 2016 | |
6. Date on which issuer notified: | 21 January 2016 | |
7. Threshold(s) that is/are crossed or reached: | L&G (Below 3%) |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
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 | |||
Direct | Indirect | Direct | Indirect | ||||
Ordinary 5p | 6,013,470 (as on 01/05/2013) | Below 3% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
rights that may be | ||||
instrument | date | Conversion Period | acquired if the | rights |
instrument is | ||||
exercised/ converted. | ||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
Below 3% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position) | |
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position) | |
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position) | |
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) | |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) |
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | |
14. Contact name: | Rebecca Joyce |
15. Contact telephone number: | 01933 410064 |
RPC Group plc issued this content on 2016-01-21 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 09:54:03 UTC
Original Document: http://www.rpc-group.com/assets/regulatory-announcements/ra_16_01_21_724.pdf