TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
RM plc
GB0002870417
2. Reason for the notification (please state Yes/No):
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. No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments. No
An event changing the breakdown of voting rights. No
Other (please specify): No
3. Full name of person(s) subject to the notification obligation:
Norges Bank
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): 2 June 2010
6. Date on which issuer notified: 4 June 2010
7. Threshold(s) that is/are crossed or reached: 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 |
|
|
Number of shares |
Number of voting Rights |
GB0002870417 |
2,694,964 |
2,694,964 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Indirect |
Direct |
Indirect |
GB0002870417 |
3,274,964 |
3,274,964 |
|
3.51% |
|
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
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 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B+C)
Number of voting rights |
% of voting rights |
3,274,964 |
3.51% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder: Norges Bank
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: None
14. Contact name:
Jonas Lexmark
15. Contact telephone number:
+47 24 07 31 34