TR-1: NOTIFICATIONS OF MAJOR INTERESTS IN SHARES

13 Feb 2012

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TR-1:Notifications of Major Interests in Shares

1:      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

RM PLC

2:    Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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:

 Invesco Limited

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

 N/A

5. Date of the transaction (and date on which the threshold  

      is crossed or reached):

08 February 2012

6. Date on which issuer notified:

09 February 2012

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

6%, 5%

8:    Notified Details

A:     Voting rights attached to shares

Class/type of share       If possible use ISIN code

GB0002870417

 

Situation previous to the triggering transaction

Number of shares

Number of voting rights

5,649,846

5,649,846

 

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Percentage of
voting rights

Direct

Indirect

Direct

Indirect

                   

4,288,535

           

4.58%

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B:     Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired
(if the instrument exercised/converted)

Percentage of voting rights

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 4,288,535

4.58%

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

Brown Brothers Harriman (New Jersey) - 7,165

Bank of New York - 3,919,408

Bank of New York Mellon - 176,632

State Street Trust & Banking Co (Boston) - 185,330

 

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:

 

Samantha Edwards

15. Contact telephone number:

 

+47 2407 3330