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Holding(s) in Company

6 Nov 2015 15:28

RNS Number : 9155E
Murgitroyd Group PLC
06 November 2015
 

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

Murgitroyd Group plc

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

An acquisition or disposal of voting rights

ü

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

Schroders plc

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

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

03.11.15

6. Date on which issuer notified:

04.11.15

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

Above 10%

 

 

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

 

Ordinary

 

GB0031067456

 

893,123

 

893,123

894,023

 

N/A

 

894,023

 

N/A

 

10.005%

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

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

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

894,023

10.005%

 

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

Schroder & Co. Limited 279,981 3.133%

Schroder Investment Management Limited 614,042 6.872%

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 8,935,847.

14. Contact name:

 

Chloe Talbot

15. Contact telephone number:

 

020 7658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNUVRVSAARAA
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11th Nov 201910:24 amRNSForm 8.5 (EPT/RI)
8th Nov 20194:29 pmRNSCorrection of CREST participant ID
8th Nov 201911:45 amRNSForm 8.5 (EPT/RI)
8th Nov 20199:47 amRNSForm 8.3 - Murgitroyd Group PLC
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7th Nov 20199:31 amRNSForm 8.3 - Murgitroyd Group plc
5th Nov 201910:04 amRNSForm 8.3 - Murgitroyd Group plc
5th Nov 20199:00 amRNSForm 8.5 (EPT/RI)
4th Nov 20192:28 pmRNSForm 8.3 - [Murgitroyd Group]
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4th Nov 201911:26 amRNSForm 8.5 (EPT/RI)
31st Oct 20191:07 pmRNSResult of AGM
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30th Oct 20194:30 pmRNSPosting of Scheme Document
30th Oct 20198:56 amRNSForm 8.5 (EPT/RI)
29th Oct 20191:02 pmRNSForm 8 (OPD) - Project Petra Bidco Limited
29th Oct 201911:28 amRNSForm 8.3 - Murgitroyd Group Plc
29th Oct 201910:41 amRNSForm 8.3 - Murgitroyd Group Plc
29th Oct 20198:54 amRNSForm 8.5 (EPT/RI)
25th Oct 20191:37 pmRNSForm 8.3 - [Murgitroyd Group Ord GBP0.10]
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