TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
ROYAL MAIL PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP |
4. Full name of shareholder(s) (if different from 3.): iv |
The Children's Investment Master Fund Talos Capital Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
16/01/2014 |
6. Date on which issuer notified: |
17/01/2014 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Going below 5% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00BDVZYZ77
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50,372,551 |
5.04% |
45,848,191 |
45,848,191 |
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4.58% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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N/A |
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
45,848,191 |
4.58% |
9. Chain of controlled undertakings through which the voting rights and/or the |
The Children's Investment Fund Management (UK) LLP has been appointed as Investment Manager to The Children's Investment Master Fund and Talos Capital Limited. Under the terms of the investment management agreements, The Children's Investment Fund Management (UK) LLP holds the power to vote any physical shareholdings held by these clients.
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: |
Andrew Poole |
15. Contact telephone number: |
0207 449 8129 |