Notification of major interest in shares

RNS Number : 2675J

Randall & Quilter Inv Hldgs PLC

28 June 2011

 



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				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):
3. Full name of person(s) subject to the notification obligation: iii		CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED
4. Full name of shareholder(s)  (if different from 3.):iv		CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED
5. Date of the transaction and date on which the threshold is crossed or reached: v		27 June 2011
6. Date on which issuer notified:		28 June 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 3%

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

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

CONTRACT FOR DIFFERENCE

1,475,000

Nominal

Delta

Below 3%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,475,000

Below 3%

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:	CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED C/O - CQS (UK) LLP
14. Contact name:	KATHRYN LOUISE HASWELL
15. Contact telephone number:	0207 201 6900

 

END

 

 

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