14 Jul 2016 08:49
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 |
| |
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 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 |
5. Date of the transaction (and date on which the threshold is crossed or reached): | 12.07.16 |
6. Date on which issuer notified: | 13.07.16 |
7. Threshold(s) that is/are crossed or reached: | Above 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 | |||
6,194,562 | 6,194,562 | |||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
6,269,414 |
| 6,269,414 |
| 14.05% |
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
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
N/A | Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
6,269,414 | 14.05% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
N/A |
Proxy Voting:
| |
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:
| |
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 |
|
Morgan Sindall Group (MGNS)