Holding of CQS

RNS Number : 5088T

Randall & Quilter Inv Hldgs PLC

08 June 2009

 



For immediate release

8 June 2009

Randall & Quilter Investment Holdings plc

Holdings in Company

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			RANDALL & QUILTER INVESTMENT HOLDINGS PLC (ISIN: GB00B29H4M52)
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 specify):	Initial disclosure as per the Disclosure & Transparency Rules (Disclosure of CFDs) Instrument 2009			X
3. Full name of person(s) subject to the notification obligation:		CQS (UK) LLP
4. Full name of shareholder(s)   (if different from 3.):		CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached:		1ST JUNE 2009
6. Date on which issuer notified:		3RD JUNE 2009
7. Threshold(s) that is/are crossed or reached:		3%, 4%, 5%, 6%, 7%, 8%, 9%, 10%

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B29H4M52

1,600,000

1,600,000

1,600,000

2.86%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/  Conversion Period

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

% of voting rights

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

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights xix,

CONTRACT FOR DIFFERENCES

4,397,500

Nominal

Delta

7.86%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,997,500

10.72%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
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:	Compliance Officer, CQS (UK) LLP
14. Contact name:	Kathryn Louise Haswell
15. Contact telephone number:	020 7201 6900

END

Enquiries:

Randall & Quilter Investment Holdings plc

Ken Randall            Tel: [phone]

Alan Quilter             Tel: [phone]

Noble & Company Limited

John Riddell        Tel: [phone]

Sunil Sanikop      Tel: [phone]

Polhill Communications

PJ Lewis             Tel: [phone]

 

END

 

 

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