Ronaldsway Private Equity Plc
LSE : RPEP

September 04, 2012 09:50 ET

Holding(s) in Company

For filings with the FSA include the annex                     
For filings with issuer exclude the annex                      

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer                  
of existing shares to which voting rights are                       
attached: ii                                                           Ronaldsway Private Equity Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights                                                                           
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares          
already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments            
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An event changing the breakdown of voting rights                                                                      
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Other (please specify):           Transfer into Nominees                                                             X
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3. Full name of person(s) subject to the                                                   
notification obligation: iii                                             Investec Wealth & Investment Limited

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4. Full name of shareholder(s)                                                             
 (if different from 3.):iv                                                                N/A

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5. Date of the transaction and date on                                                     
which the threshold is crossed or                                                  28th August 2012
reached: v
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6. Date on which issuer notified:                                                          
                                                                                  1st September 2012
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7. Threshold(s) that is/are crossed or                                                     
reached: vi, vii                                                                          3%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of          Situation previous            Resulting situation after the triggering transaction
shares                 to the triggering
                       transaction
                       -----------------------------------------------------------------------------------------------
if possible using
the ISIN CODE
                       Number         Number         Number         Number of voting            % of  voting rights x
                       of             of             of shares      rights
                       Shares         Voting
                                      Rights
                                                    ------------------------------------------------------------------
                                                     Direct         Direct xi    Indirect xii   Direct        Indirect
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Ordinary Shares        0              0                                          421,666                       3.30%
GB00B23F8C32                                                                                                   
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial             Expiration     Exercise/                  Number of voting              % of voting
instrument                    date xiii      Conversion Period xiv      rights that may be            rights
                                                                        acquired if the
                                                                        instrument is
                                                                        exercised/ converted.
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financial       Exercise      Expiration    Exercise/       Number of voting rights         % of voting rights 
instrument              price         date xvii     Conversion      instrument refers to            xix, xx
                                                    period xviii                                    
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                                                                                                   Nominal       Delta
                                                                                                   -------------------

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Total (A+B+C)
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Number of voting rights                                       Percentage of voting rights
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421,666                                                       3.30%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

NB: The increase in the Nominee holding triggering this disclosure is the result of the integration of the Williams
De Broe business with Investec Wealth & Investment on 28th August 2012.

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Proxy Voting:
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10. Name of the proxy holder:                                                  
                                                                               N/A
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11. Number of voting rights proxy holder will cease                            
to hold:                                                                       N/A
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12. Date on which proxy holder will cease to hold                              
voting rights:                                                                 N/A
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13. Additional information:                                   N/A
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14. Contact name:                                             Phil Beardwell Chartered FCSI
                                                              Senior Compliance Manager
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15. Contact telephone number:                                 020 7597 1356
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Note: Annex should only be submitted to the FSA not the issuer

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Annex: Notification of major interests in sharesxxii
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A: Identity of the persons or legal entity subject to the notification obligation
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Full name                                                     
(including legal form of legal entities)                      Investec Wealth & Investment Limited
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Contact address                                               2 Gresham Street
(registered office for legal entities)                        London
                                                              EC2V 7QP
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Phone number & email                                          0113 236 4171
                                                              mike.rigby@investecwin.co.uk
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Other useful information                                      Mike Rigby
(at least legal representative for legal persons)             (Head of Compliance)
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B: Identity of the notifier, if applicable
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Full name                                                     Philip Martin Beardwell
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Contact address                                               2 Gresham Street
                                                              London
                                                              EC2V 7QN
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Phone number & email                                          020 7597 1356
                                                              phil.beardwell@investecwin.co.uk
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Other useful information                                      Senior Compliance Manager
(e.g. functional relationship with the person or legal
entity subject to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FSA website.


Contact Information

  • Ronaldsway Private Equity Plc