Jarvis Securities plc TR1 - Notification of major interest in shares (5715M)
28 August 2013 - 1:08AM
UK Regulatory
TIDMJIM TIDMMGR
RNS Number : 5715M
Jarvis Securities plc
27 August 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Jarvis Securities
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments No
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 No
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
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3. Full name of person(s) subject Miton Group plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s) See section 9 below
(if different from 3.):(iv)
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5. Date of the transaction and date 15/08/2013
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 16/08/2013
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7. Threshold(s) that is/are crossed Was 3.85%, Now 5.71%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- -------------------- ---------- ---------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------- ------ --- ---------- ----------- --------- ------------- -------------
GB00B013J330 412,500 412,500 612,500 n/a 612,500 n/a 5.71%
---------------- -------------------- ---------- ----------- --------- ------------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ---------------- ---------------------------- -------------------------- -------------------
n/a n/a n/a n/a n/a
---------------------- ---------------- ---------------------------- -------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- --------------- -------------------------- ------------------------
Nominal Delta
--------------- -------------- --------------- --------------- -------------------------- ------------ ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------
612,500 5.71%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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CF Miton UK Multicap Income Bank of New York Nominees
Fund Ltd a/c 397449 412,500
Miton Income Opportunities HSBC Global Custody Nominees
Trust (UK) Ltd a/c 724755 200,00
Proxy Voting:
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10. Name of the proxy holder: n/a
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11. Number of voting rights proxy holder will n/a
cease
to hold:
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12. Date on which proxy holder will cease to n/a
hold
voting rights:
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Miton Capital Partners Ltd
13. Additional information: and
Miton Asset Management Ltd
are both subsidiaries of Miton Group
plc
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14. Contact name: Ian Borrows
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15. Contact telephone number: 0151 906 2476
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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