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Holding(s) in Company

18 Apr 2016 11:15

RNS Number : 5110V
MySale Group PLC
18 April 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

MySale 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):

Type 3 disclosure as per the Transparency Directive II Regulation

X

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

Schroders plc

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

Schroders plc & Schroder Investment Management Limited

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

08.04.16

6. Date on which issuer notified:

11.04.16

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

Above 10%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary

12,351,161

7,851,161

22,634,651

 

N/A

18,134,651

N/A

11.983%

JE00BMH4MR96

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

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

18,134,651

11.983%

 

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

Schroder & Co. Limited 121,799 0.080%

 

Schroder Investment Management Limited 18,012,852 11.903%

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 151,331,652.

14. Contact name:

 

Shaheen Hussain

15. Contact telephone number:

 

020 7658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLMMGMDGRFGVZM
Date   Source Headline
3rd Oct 20227:00 amRNSForm 8 (DD) - MySale Group plc
30th Sep 202211:47 amRNSForm 8.5 (EPT/RI) - Mysale Group plc
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16th Sep 20227:30 amRNSBoard Changes
14th Sep 202211:25 amRNSForm 8.5 (EPT/RI)
8th Sep 202211:58 amRNSForm 8.5 (EPT/RI)
5th Sep 20228:48 amRNSForm 8.5 (EPT/RI)
2nd Sep 20225:59 pmRNSForm 8 (OPD) MySale Group PLC
2nd Sep 20225:57 pmRNSResponse to publication of offer document
2nd Sep 20223:20 pmRNSPublication of Offer Document Mysale Group plc
2nd Sep 202212:01 pmRNSForm 8.5 (EPT/RI)
1st Sep 20223:00 pmRNSForm 8.3 - MySale Group PLC
1st Sep 20223:00 pmRNSForm 8.3 - MySale Group PLC
31st Aug 20223:26 pmRNSForm 8.3 - MySale Group PLC
31st Aug 20222:58 pmRNSForm 8.3 - MySale Group PLC
30th Aug 20229:56 amRNSForm 8.5 (EPT/RI)
25th Aug 20226:25 pmRNSRule 2.9 Announcement
25th Aug 202210:05 amRNSForm 8.5 (EPT/RI)
22nd Aug 20223:38 pmRNSForm 8.3 - MySale Group PLC
19th Aug 202211:16 amRNSForm 8.5 (EPT/RI)
17th Aug 20225:00 pmRNSFrasers Form 8 Mysale Group plc - REPLACEMENT
17th Aug 20223:32 pmRNSForm 8 (OPD) Mysale Group plc
17th Aug 20223:15 pmRNSResponse to Unsolicited Cash Offer
17th Aug 202211:41 amRNSOffer for Mysale Group plc
28th Jul 20227:00 amRNSFull Year Trading Update
25th Jul 20224:36 pmRNSPrice Monitoring Extension
21st Jul 20224:40 pmRNSSecond Price Monitoring Extn
21st Jul 20224:35 pmRNSPrice Monitoring Extension
20th Jul 20224:41 pmRNSSecond Price Monitoring Extn
20th Jul 20224:36 pmRNSPrice Monitoring Extension
19th Jul 20224:41 pmRNSSecond Price Monitoring Extn
19th Jul 20224:35 pmRNSPrice Monitoring Extension
18th Jul 20224:41 pmRNSSecond Price Monitoring Extn

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