Last checked at 9 Aug 2013 12:00
TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Morgan Sindall Group plc |
2: Reason for notification (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: | Franklin Templeton Institutional, LLC |
4. Full name of shareholder(s) (if different from 3.): | JP Morgan Chase Bank, N.A., London
Bank of New York, London
The Northern Trust Company, London
Mellon Bank, N.A., London
State Street Bank and Trust Company, London
Royal Bank of Scotland Plc, London
National Westminster Bank plc
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5. Date of the transaction (and date on which the threshold is crossed or reached): | 7 August 2013 |
6. Date on which issuer notified: | 8 August 2013 |
7. Threshold(s) that is/are crossed or reached: | 15% |
8: Notified Details | ||||
A: Voting rights attached to shares | ||||
Class/type of share If possible use ISIN code | GB0008085614 | |||
Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
6,169,773 | 6,169,773 | |||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
6,495,381 | - | 6,495,381 | - | 15.02% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired(if the instrument exercised/converted) | Percentage of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
6,495,381 | 15.02% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
| Mary Nettleship, Company Secretary |
15. Contact telephone number:
| 020 7307 9200 |
Annex to Notification of Major Interests in Shares | |
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | Franklin Templeton Institutional, LLC |
Contact address (registered office for legal entities) | 600 Fifth Avenue New York, NY 10020 |
Phone number & email | |
Other useful information (at least legal representative for legal persons) | |
B: Identity of the notifier, if applicable | |
Full name | Franklin Resources, Inc. |
Contact address | Attn: Lori A. Weber Assistant Secretary |
Phone number & email | +1-954-847-2283
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Franklin Templeton Institutional, LLC, is a wholly owned subsidiary of Franklin Resources, Inc. |
C: Additional information |
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