REG - Benchmark Hlgs PLC Royal Bk Scot.Grp. - Holding(s) in Company <Origin Href="QuoteRef">BMKB.L</Origin> <Origin Href="QuoteRef">RBS.L</Origin>
RNS Number : 1503LBenchmark Holdings PLC07 January 2016
For filings with the FCA include the annex
For filings with issuer exclude the annex
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:iiBenchmark 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:iiiThe Royal Bank of Scotland Group plc
4. Full name of shareholder(s)
(if different from 3.):ivINVE B.V.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v31/12/2015
6. Date on which issuer notified:
05/01/2016
7. Threshold(s) that is/are crossed or
reached: vi, vii6%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ord GBP 0.001
0
0
32,396,158
32,396,158
6.84%
GB00BGHPT808
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
32,396,158
6.84%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiThe Royal Bank of Scotland Group plc
RFS Holdings B.V.
RBS Holdings N.V.
The Royal Bank of Scotland N.V.
Alternative Investment Fund B.V.
Herge Holding B.V. (formerly INVE B.V.)
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:This Notification is based upon the Voting Rights figure of 473,907,337 disclosed in the issuer's Regulatory Announcement dated 31st December 2015. Alternative Investment Fund B.V. (wholly owned by RBS Group plc) owns 63% of the share capital in INVE B.V. Therefore, AIF owns 63% of INVE's total holding of 32, 396,158 Benchmark Holdings plc shares.
14. Contact name:
Richard Hopkins
15. Contact telephone number:
0207 672 0354
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLEAEFXESNKEFF
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