The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMOSB.L Regulatory News (MOSB)

  • There is currently no data for MOSB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company - Amendment

1 Jun 2012 11:21

RNS Number : 6361E
Moss Bros Group PLC
01 June 2012
 



Holding changed from 9.84% to 9.36%. The RNS reference is 3183E, released on the 29 May 2012

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

MOSS BROS GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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):

3. Full name of person(s) subject to thenotification obligation: iii

SFM UK Management LLP

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

Quantum Partners LP

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

May 28, 2012

6. Date on which issuer notified:

May 29,2012

7. Threshold(s) that is/are crossed orreached: vi, vii

9 %

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

N/A

N/A

9,300,000

9,300,000

0

9.36%

0.00%

GB0006056104

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

N/A

N/A

N/A

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,300,000

9.36 %

 

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

The statement relates to common shares held for the accounts of Quantum Partners LP, a Cayman Islands exempted limited partnership ("Quantum Partners"). SFM UK Management LLP, a sub-advisor to Soros Fund Management LLC, serves as investment manager to Quantum Partners, and has been granted investment discretion over portfolio investments, including the common shares, held for the account of Quantum Partners.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Jade Cornell

Compliance Officer

SFM UK Management LLP

15. Contact telephone number:

020 7758 4826

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGUBGQUPPGUG
Date   Source Headline
9th Jan 20087:00 amRNSRule 8.3 - Moss Bros Grp plc
21st Dec 20078:40 amRNSEPT Disclosure
19th Dec 20078:24 amRNSEPT Disclosure
18th Dec 20079:07 amRNSEPT Disclosure
18th Dec 20077:00 amRNSRule 8.3 - Moss Bros Grp plc
14th Dec 20076:15 pmRNSRule 8.3 - Moss Bros Grp plc
14th Dec 20079:53 amRNSEPT Disclosure
13th Dec 20078:50 amRNSEPT Disclosure
12th Dec 20075:04 pmRNSChange in Shareholding
12th Dec 20073:11 pmRNSRule 8.3 - Moss Bros Grp plc
12th Dec 20071:33 pmRNSRule 8.3- Moss Bros Group
12th Dec 20071:33 pmRNSRule 8.3- Moss Bros Group
12th Dec 20079:57 amRNSRule 8.3- Moss Bros Grp PLC
12th Dec 20078:38 amRNSEPT Disclosure
11th Dec 20072:29 pmRNSRule 2.10 Announcement
11th Dec 20079:38 amRNSEPT Disclosure
10th Dec 200711:30 amRNSStatement re. Press Comment
5th Dec 20077:05 amRNSInterim Management Statement
28th Nov 20074:49 pmRNSChange in Shareholding
13th Nov 20078:00 amRNSChange in Directorship
8th Nov 20077:01 amRNSChange in Directors' Interest
15th Oct 20071:39 pmRNSChange in Shareholding
9th Oct 20075:27 pmRNSChange in Shareholding
27th Sep 20077:01 amRNSInterim Results
9th Aug 20071:30 pmRNSChange in Shareholding
30th Jul 20077:36 amRNSPre-close Statement
23rd Jul 200711:21 amRNSDirector Share Dealing
30th May 20079:42 amRNSChange in Shareholding
29th May 200710:10 amRNSIssue of Equity
25th May 20072:30 pmRNSAGM Result
25th May 20077:01 amRNSAGM Statement
17th Apr 20074:58 pmRNSChange in Shareholding
11th Apr 20077:01 amRNSPreliminary Results
15th Mar 200711:40 amRNSIssue of Equity
26th Jan 20074:10 pmRNSDirectors' Retirement
26th Jan 20074:08 pmRNSChange in Director's Interest
16th Jan 20075:13 pmRNSDirector's Dealing
10th Jan 20077:01 amRNSTrading Statement
8th Dec 20063:18 pmRNSTransparency Directive
18th Oct 200612:28 pmRNSGrant of Share Options
12th Oct 20067:01 amRNSInterim Results
5th Oct 200610:26 amRNSChange of Director
29th Sep 20061:59 pmRNSChange in Shareholding
22nd Sep 200612:30 pmRNSChange in Shareholding
15th Aug 20065:58 pmRNSChange of Director
14th Aug 20063:33 pmRNSShare Purchase by Trust
8th Aug 20067:01 amRNSPre-close Statement
4th Jul 200611:59 amRNSchange in Shareholding
28th Jun 20062:05 pmRNSChange in Shareholding
5th Jun 20069:29 amRNSGrant of Options

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.