Last checked at 31 Jul 2014 10:30
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
Mitchells & Butlers plc
2. Reason for the notification (please state 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: No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: No
An event changing the breakdown of voting rights: No
Other (please specify) : No
3. Full name of person(s) subject to the notification obligation (iii):
Smoothfield Holding Ltd
4. Full name of shareholder(s) (if different from 3.) (iv):
-
5. Date of the transaction (and date on which the threshold is crossed or reached) (v):
29 July 2014
6. Date on which issuer notified:
30 July 2014
7. Threshold(s) that is/are crossed or reached (vi, vii) ):
4%
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 | |
Number of shares | Number of voting Rights | |
GB00B1FP6H53 | 16,462,374 | Same |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights | % of voting rights (x) | ||
Direct | Direct (xi) | Indirect (xii) | Direct | Indirect | |
GB00B1FP6H53 | 16,471,074 | 16,471,074 | None | 4.0014% | None |
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 |
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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 | |||||
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Total (A+B+C)
Number of voting rights | % of voting rights |
16,471,074 | 4.0014% |
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:
Ward Associates
Mr Don Ward
15. Contact telephone number:
+31 651 191 861