Holding(s) in Company

RNS Number : 4322F
Robert Walters PLC
12 January 2010
 






TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Robert Walters  


2 Reason for the notification (please tick the appropriate box or boxes):


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:


AEGON UK Group of Companies 

4. Full name of shareholder(s) (if different from 3.):


 

5. Date of the transaction and date on which the threshold is crossed or reached:


7th January 2010 

6. Date on which issuer notified:


11th January 2010 

7. Threshold(s) that is/are crossed or reached:


3-4% 

  

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

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0008475088 

3,062,811 

3,062,811 

3,359,393 

2,479,452 

879,941 

3.23 

1.15 

 


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

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


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

3,359,393 

4.38% 


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK Ltd.
AEGON ICVC 


Proxy Voting:


10. Name of the proxy holder:


AEGON UK Group of Companies 

11. Number of voting rights proxy holder will cease to hold:


 

12. Date on which proxy holder will cease to hold voting rights:


 


13. Additional information:


AEGON UK Group of Companies consists of:
AEGON Asset Management UK plc
AEGON Investment Management UK Ltd.
AEGON ICVC 

 

14. Contact name:


Miranda Beacham 

15. Contact telephone number:


0131 549 3460 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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