Notification of Major Interes

RNS Number : 2278Q

Randall & Quilter Inv Hldgs PLC

30 July 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Randall & Quilter Investment Holdings Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				x
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		OZ Management LP and Och-Ziff Management Europe Ltd.
4. Full name of shareholder(s)  (if different from 3.): iv		Credit Suisse Client Nominees (UK) Ltd. The Bank of New York (Nominees) Limited Vicados Nominees Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		28 July 2010
6. Date on which issuer notified:		29 July 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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

GB00B29H4M52

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

5,584,500

Less than 5%

Less than 5%

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Less than 5%

Less than 5%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
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:	OZ Management LP acts as the investment manager for a numner of private investment funds and those funds beneficially own the shares and financial instruments that are the subject of this notification.  Och-Ziff Management Europe Limited is a sub-advisor to OZ Management LP.
14. Contact name:	Andrew Frank
15. Contact telephone number:	0207 758 4433

 

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