Holding(s) in Company (1073H)
23 May 2011 - 11:43PM
UK Regulatory
TIDMMAN
RNS Number : 1073H
Manroy PLC
23 May 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Manroy Plc
----------------------------------------------------- -----------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
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
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Transfer Into Nominees X
--------------------------------- ---------------------------------- -------
3. Full name of person(s)
subject to the notification Rensburg Sheppards Investment Management
obligation: Limited
--------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): N/A
--------------------------------- -------------------------------------------
5. Date of the transaction and
date on which the threshold is
crossed or reached: 20(th) May 2011
--------------------------------- -------------------------------------------
6. Date on which issuer
notified: 23(rd) May 2011
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7. Threshold(s) that is/are
crossed or reached: 4%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- -------------------------------------- -------------------------------------------------------------------
Number
Number of Number
of Voting of Number of voting
Shares Rights shares rights % of voting rights
-------------- -------------- ---------------------- --------- ------------------------- -----------------------------
Direct Direct Indirect Direct Indirect
-------------- ----- ------ ------- ------ ----- --------- -------------- --------- -------------- -------------
Ordinary
Shares
GB00B4L12X65 Below 3% Below 3% 621,334 4.78%
-------------- -------------- ---------------------- --------- -------------- --------- -------------- -------------
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 Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- -------------------------------- --------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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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 Conversion rights instrument
instrument period refers to
--------------- ------------- --------------- ---------------- ------------------------------ ------------------------
Nominal Delta
--------------- ------------- --------------- ---------------- ------------------------------ ---------- ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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621,334 4.78%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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Client holdings registered in the name of Nominee companies 100% owned
by Rensburg Sheppards Investment Management Limited.
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
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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13. Additional information: N/A
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Phil Beardwell Chartered FCSI
14. Contact name: Senior Compliance Manager
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15. Contact telephone number: 020 7597 1356
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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