RUBI Rubicon Divers.

TIDMRUBI TIDMLONR

RNS Number : 1916J

Rubicon Diversified Investments PLC

02 August 2012

 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 1. Identity of the issuer or the underlying           Rubicon Diversified Investments 
  issuer                                                                           Plc 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 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                                 X 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                          Lonrho Plc 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                        Lonrho Support Services Limited 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                 2(nd) August 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                   2(nd) August 2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                         74 to 68% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------  ----------------------------------------------------------------------- 
                Number            Number              Number          Number of voting          % of voting rights 
                 of                of                  of shares       rights                    (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  --------------  ------------------------  ----------------------------- 
                                                      Direct          Direct      Indirect      Direct          Indirect 
                                                                       (xi)        (xii) 
-------------    -----  -------  ------  -----  ---  --------------  ----------  ------------  --------------  ------------- 
 
 GB00B17BLJ81   982,560,771       982,56,771          982,560,771                 982,560,771                   67.8% 
               ----------------  ------------------  --------------  ----------  ------------  --------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                        Number of voting               % of voting 
  instrument              date (xiii)      Conversion Period                rights that may                rights 
                                           (xiv)                            be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
----------------------  ---------------  -------------------------------  -----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration     Exercise/            Number of voting               % of voting rights 
 financial         price           date (xvii)    Conversion           rights instrument              (xix, xx) 
 instrument                                       period               refers to 
                                                  (xviii) 
---------------  --------------  -------------  -------------------  -----------------------------  ------------------------ 
                                                                                                     Nominal       Delta 
---------------  --------------  -------------  -------------------  -----------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  --------------------------------------------------------- 
 982,560,771                                                        67.8% 
-----------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
  Lonrho Plc is the ultimate beneficial holder of the shares through its 
  wholly owned subsidiary, Lonrho Support Services Limited. 
 
 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:                                             Richard Blakesley 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                              +44 (0) 20 7887 1421 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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