|
||||||
|
||||||
|
||||||
|
||||||
|
|
|||||
1. Identity of the issuer or the underlying issuer |
Renishaw 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 |
X |
|||||
An event changing the breakdown of voting rights |
||||||
Other (please specify): |
|
|||||
3. Full name of person(s) subject to the |
BlackRock Inc. |
|||||
4. Full name of shareholder(s) |
|
|||||
5. Date of the transaction and date on |
7th December 2011 |
|||||
6. Date on which issuer notified: |
9th December 2011 |
|||||
7. Threshold(s) that is/are crossed or |
Holding has gone above 5% |
|||||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
GB0007323586
|
2,697,460 |
2,697,460 |
N/A |
N/A |
3,057,682 |
N/A |
4.20% |
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
CFD |
|
|
|
634,749 |
Nominal |
Delta |
||||||||||
0.87% |
0.87% |
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
3,692,431 |
5.07% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
BlackRock Investment Management (UK) Limited - 3,692,431 (5.07%)
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
|
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
Mike Ratford |
|
15. Contact telephone number: |
01453 524447 |
|