Holding(s) in Company
Rank Group PLC
06 November 2007
The Rank Group Plc
- Notifications of Major Interests in Shares
1. Credit Suisse
On 5 November 2007, the Company received notification from Credit Suisse (under
the obligations imposed by Section DTR5 of the FSA's Disclosure & Transparency
Rules) that, as at 1 November 2007, Credit Suisse Securities (Europe) Limited
had a notifiable interest in the voting rights attached to 19,444,749 Ordinary
13 8/9p shares of The Rank Group Plc as shown in the Schedule below,
representing 4.98% of the total voting rights in The Rank Group Plc.
SCHEDULE
Number of voting rights
B: Financial instruments
Option expiration dates:
Dec 20 2012 5,768,748
Dec 20 2012 1,254,076
Dec 20 2017 1,254,076
Dec 20 2017 1,254,076
Dec 20 2012 250,815
Dec 20 2007 1,454,728
Mar 20 2008 752,445
Dec 20 2007 250,815
Nov 20 2007 125,408
Dec 20 2007 1,379,483
Mar 20 2008 1,003,260
Dec 20 2007 890,394
Mar 20 2008 752,445
Dec 20 2012 394,779
SubTotal 16,785,548
A: Voting rights attached to shares
Ordinary 13 8/9p Shares (direct) 2,659,201
Grand Total 19,444,749
2. Morgan Stanley
On 6 November 2007, the Company received notification from Morgan Stanley (under
the obligations imposed by Section DTR5 of the FSA's Disclosure & Transparency
Rules) that, as at 2 November 2007, Morgan Stanley Securities Limited had a
notifiable interest in the voting rights attached to 14,853,843 Ordinary 13 8/9p
shares of The Rank Group Plc as shown in the Schedule below, representing 3.80%
of the total voting rights in The Rank Group Plc.
SCHEDULE
Number of voting rights
B: Financial instruments
Option expiration dates
Long call option - 01/2009 1,003,260
Long call option - 01/2009 1,504,891
Long call option - 01/2009 1,003,260
SubTotal 3,511,411
A: Voting rights attached to shares
Ordinary 13 8/9p Shares (direct) 11,342,432
Grand Total 14,853,843
3. ABN AMRO
On 6 November 2007, the Company received notification from The Royal Bank Of
Scotland Group plc (under the obligations imposed by Section DTR5 of the FSA's
Disclosure & Transparency Rules) that, as at 2 November 2007, ABN AMRO Bank N.V.
had a notifiable interest in the voting rights attached to 11,784,009 Ordinary
13 8/9p shares of The Rank Group Plc representing 3.02% of the total voting
rights in The Rank Group Plc.
6 November 2007
website: www.rank.com
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