Last checked at 27 Jul 2016 09:28
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 |
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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): |
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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.): | JPMorgan 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 National Westminster Bank Plc, London |
5. Date of the transaction (and date on which the threshold is crossed or reached): | 25 July 2016 |
6. Date on which issuer notified: | 26 July 2016 |
7. Threshold(s) that is/are crossed or reached: | Below 14% |
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 | |||
6,269,414 | 6,269,414 | |||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
6,244,165 |
| 6,244,165 |
| 13.99% |
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 |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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N/A | Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
6,244,165 | 13.99% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
N/A |
Proxy Voting:
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10. Name of the proxy holder:
| N/A |
11. Number of voting rights proxy holder will cease to hold:
| N/A |
12. Date on which proxy holder will cease to hold voting rights:
| N/A |
13. Additional information:
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14. Contact name:
| Clare Sheridan, 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) | Lori A. Weber Assistant Secretary Franklin Resources, Inc. |
Contact address (registered office for legal entities) | |
Phone number & email | 954-847-2283 |
Other useful information (at least legal representative for legal persons) | |
B: Identity of the notifier, if applicable | |
Full name | Lori A. Weber Assistant Secretary Franklin Resources, Inc. |
Contact address | |
Phone number & email | 954-847-2283 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information |
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