AGA RANGEMASTER GROUP PLC
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer AGA RANGEMASTER GROUP 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 x
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 Bank of America Corporation
notification obligation: iii
4. Full name of shareholder(s)
(if different from 3.):iv Merrill Lynch International
5. Date of the transaction and date on 7 September 2015
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 9 September 2015
7. Threshold(s) that is/are crossed or Above 5% and 6%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
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 Direct Indirect
xii
GB00B2QMX606 Below Below 4,640,046 4,640,046 6.699% 0
notifiable notifiable
threshold threshold 0
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 xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
n/a
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 rights % of voting rights
financial price date xvii Conversion instrument refers to xix, xx
instrument period xviii
n/a Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
4,640,046 6.699%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Merrill Lynch International - 4,640,046 (6.699%)
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: P M SISSONS - COMPANY SECRETARY
15. Contact telephone number: 01926 455755
AGA RANGEMASTER : s) in Company
September 09, 2015 at 10:47 pm IST
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