Holding(s) in Company

RNS Number : 3569T
RWS Holdings PLC
04 June 2009
 







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

RWS Holdings plc

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

An acquisition or disposal of voting rights

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):

DTR (Disclosure of contracts for difference) 1st June 2009

  X

3. Full name of person(s) subject to the
notification obligation:
 iii


BlackRock Inc.

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


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

reached:
 v

1st June 2009

6. Date on which issuer notified:

3rd June 2009

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

Gone above 14%

  

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

Number
of

Shares

Number
of

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect


GB0033673939

4,763,079

4,763,079

N/A

N/A

4,851,006

N/A

11.74%



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


CFD

N/A

N/A

N/A


980,811


Nominal

Delta

2.37%



Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,831,817

14.12%

  

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


BlackRock Investment Management (UK) Limited - 5,831,817 (14.12%) 


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:


14. Contact name:


15. Contact telephone number:


  

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)


BlackRock Inc

Contact address 

(registered office for legal entities)


33 King William StreetLondon EC4R 9AS

Phone number & email


0207 743 2602

Other useful information 

(at least legal representative for legal persons)


Kai Chew



B: Identity of the notifier, if applicable

Full name



Contact address



Phone number & email



Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information


For notes on how to complete form TR-1 please see the FSA website. 



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