22 Nov 2013 11:50
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Macfarlane Group PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
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 | Β No | |
Other (please specify): | No | |
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3. Full name of person(s) subject to the notification obligation: Β | Β Miton Group plc Β |
4. Full name of shareholder(s) (if different from 3.): Β | See section 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: Β | 18/11/2013 |
6. Date on which issuer notified: Β | 21/11/2013 |
7. Threshold(s) that is/are crossed or reached: Β | Was 10.76%, Now 11.09% |
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8. Notified details: | |||||||
A: Voting rights attached to shares Β | |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Β GB0005518872 Β | 12,375,970 | 12,375,970 | 12,750,970 | n/a | 12,750,970 | n/a | 11.09% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
Β n/a | n/a | n/a | Β n/a | Β n/a |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
Nominal | Delta Β | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
12,750,970 | 11.09% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Diverse Income Trust | HSBC Global Custody Nominees (UK) Ltd a/c 727563 | 6,593,665 |
CF Miton UK Multicap Income Fund | Bank of New York Nominees Ltd a/c 397449 | 6,157,305 |
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Proxy Voting: Β | |
10. Name of the proxy holder: Β | n/a |
11. Number of voting rights proxy holder will cease to hold: Β | Β n/a |
12. Date on which proxy holder will cease to hold voting rights: Β | Β n/a |
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13. Additional information: Β | Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc |
14. Contact name: Β | Β Andrew Cotton |
15. Contact telephone number: Β | Β 0141 333 9666 |
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