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Pin to quick picksMacfarlane Grp. Regulatory News (MACF)

Share Price Information for Macfarlane Grp. (MACF)

London Stock Exchange
Share Price: 98.60
Bid: 98.60
Ask: 101.50
Change: -1.35 (-1.35%)
Spread: 2.90 (2.94%)
Open: 98.60
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Low: 98.60
Yest. Close: 99.95
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Holding(s) in Company

Fri, 30th Sep 2016 16:00

RNS Number : 4008L
Macfarlane Group PLC
30 September 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Macfarlane Group 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):

See explanation in box 13

P

3. Full name of person(s) subject to the notification obligation:

Discretionary Unit Fund Managers Limited

4. Full name of shareholder(s) (if different from 3.):

HSBC CREST ID BH01 - Member a/c: DUFM 947021

Northern Trust CREST ID: CI01 A/c PFX01

5. Date of the transaction and date on which the threshold is crossed or reached:

26 September 2016

6. Date on which issuer notified:

27 September 2016

7. Threshold(s) that is/are crossed or reached:

<5%

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary Shares 25p each

GB0005518872

21,241,368

21,241,368

0

0

0%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

0

0%

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

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:

Discretionary Unit Fund Managers Limited no longer needs to aggregate the existing shareholdings of Rights and Issues Investment Trust plc (12.28%) and MI Discretionary Unit Fund (<5%).

14. Contact name:

George Bayer

pp: Maitland Administration Services Limited - Corporate Secretary

15. Contact telephone number:

01245 398950

This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURVSRNNAKOAR
Date   Source Headline
11th Oct 20191:27 pmRNSHolding(s) in Company
30th Sep 201910:30 amRNSTotal Voting Rights
10th Sep 201911:28 amRNSMacfarlane Group PLC - Half-year Report
2nd Sep 201912:00 pmRNSMacfarlane Group PLC - Holding(s) in Company
2nd Sep 20197:00 amRNSMacfarlane Group PLC - Acquisition

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