RNS Number : 6643U
RS Group PLC
08 August 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003096442
Issuer Name
RS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Wellington Management International Ltd
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Name
City of registered office
Country of registered office
BNY (OCS) Nominees Limited
State Street Nominees Limited
ROY Nominees Limited
JP Morgan Chase Nominees Limited
BBH ISL NOMINEES LTD
5. Date on which the threshold was crossed or reached
07-Aug-2025
6. Date on which Issuer notified
08-Aug-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
4.990000
0.020000
5.010000
23776779
Position of previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB0003096442
23675461
4.990000
Sub Total 8.A
23675461
4.990000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Equity Swap
05/05/2028
05/05/2028
Cash
65732
0.010000
Equity Swap
15/05/2033
15/05/2033
Cash
9155
0.000000
Equity Swap
20/05/2033
20/05/2033
Cash
26431
0.010000
Sub Total 8.B2
101318
0.020000%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Wellington Management Group LLP
Wellington Group Holdings LLP
8.080000
8.100000%
Wellington Management Group LLP
Wellington Investment Advisors Holdings LLP
8.080000
8.100000%
Wellington Management Group LLP
Wellington Management Global Holdings, Ltd.
5.010000%
Wellington Management Group LLP
Wellington Management International Ltd
5.010000%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Wellington Management International Ltd has crossed above the 5% notification threshold for voting rights attached to shares and financial instruments in its own right. Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts.
Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
12. Date of Completion
08-Aug-2025
13. Place Of Completion
London, UK
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