REG - Renewable Energy Gen Rathbone Brothers - Holding(s) in Company <Origin Href="QuoteRef">RAT.L</Origin> <Origin Href="QuoteRef">WINDR.L</Origin>
RNS Number : 0414FRenewable Energy Generation Ltd09 November 2015
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:Renewable Energy Generation
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):
3. Full name of person(s) subject to the
notification obligation:RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):RATHBONE BROTHERS PLC
Rathbone Investment Management Ltd
Rathbones Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:2nd May 2013
6. Date on which issuer notified:
6th November 2015
7. Threshold(s) that is/are crossed or
reached:Over 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
tothetriggeringtransactionResulting situation after the triggering transaction
Number
ofSharesNumber
ofVoting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Direct
Indirect
Direct
Indirect
10p Ord Shares
5,161,505
5,161,505
5,188,695
N/A
5,188,695
N/A
5.03%
JE00B3B67P11
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion PeriodNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsN/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date
Exercise/
Conversion periodNumber of voting rights instrument refers to
% of voting rights
N/A
N/A
N/A
N/A
N/A
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
5,188,695
5.03%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd 4.77%
Rathbones Investment Management International Limited 0.25774%
* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will ceaseto hold:
12. Date on which proxy holder will cease to holdvoting rights:
13. Additional information:Total voting rights used as a denominator:
103,201,01414. Contact name:
James Beattie - Compliance Department
15. Contact telephone number:
0151 243 7372
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUKAURVVAARAA
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