(RUBI) Rubicon Diversified Invs

Summary

Trade long or short on this share now through an Interactive Investor Spread Bet or CFD

Current Market Information

Time: 01:27 (Market Closed)

Bid	3.35
Ask	3.40
Price	3.38
Previous	3.38
Change	+0.01 (+0.15%)
Last Trade	3.38 (16:30:01)
Trading Vol.	40,000
Today's High	3.36
Today's Low	3.36

52 Wk Low	n/a
52 Wk High	n/a
52 Wk Change	n/a
4 Wk Volume	0
ISIN Number	GB00B17BLJ81
Currency	GBX

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Recent Regulatory News

Headline

Source

09-01-12

Rubicon Div. Inv. - Holding(s) in Company

RNS

RNS Number : 2175V

Rubicon Diversified Investments PLC

09 January 2012

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ			Rubicon Diversified Investments PLC
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
Other (please specify):	Placing - T/D 14 Dec, S/D 16 Dec			X
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ		Artemis Investment Management LLP
4. Full name of shareholder(s) (if different from 3.):^iv		Artemis Alpha Trust
5. Date of the transaction and date on which the threshold is crossed or reached: ^v		16 December 2011
6. Date on which issuer notified:		19 December 2011
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}		Placing - T/D 14 Dec, S/D 16 Dec

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B17BLJ81

25,000,000

8.33%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

25,000,000

8.33%

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


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:	Adam Williamson
15. Contact telephone number:	0207 399 6068

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUGUUAGUPPGGB

21-12-11

Rubicon Div. Inv. - Result of AGM

RNS

19-12-11

Rubicon Div. Inv. - Holding(s) in Company

RNS

RNS Number : 2460U

Rubicon Diversified Investments PLC

19 December 2011




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		RUBICON DIVERSIFIED INVESTMENTS
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			ü
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			ü
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	HARGREAVE HALE LIMITED
4. Full name of shareholder(s) (if different from 3.):^iv	DISCRETIONARY CLIENTS
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	16 DECEMBER 2011
6. Date on which issuer notified:	19 DECEMBER 2011
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%, 10%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Indirect

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B17BLJ81

30,375,000

10.1159%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

30,375,000

10.1159%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
30,000,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd for whom Hargreave Hale Ltd manages investments on a discretionary basis. The remaining shares are held for other Discretionary clients.

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:	The event changing the breakdown of voting rights on 16/12/2011 was the issue of 225,000,000 placing shares, of which we purchased 30,375,000.
14. Contact name:	David Clueit
15. Contact telephone number:	01253 754739

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGGGCCPUPGGPB

16-12-11

Rubicon Div. Inv. - Holding(s) in Company

RNS

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