Manroy PLC Notification Of Major Interest In Share (9229I)
09 July 2013 - 10:30PM
UK Regulatory
TIDMMAN TIDMSDR
RNS Number : 9229I
Manroy PLC
09 July 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARE
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1. Identity of the issuer or the underlying Manroy Plc.
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
--------------------------------------------------------------------------- -------
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 Acquisition of voting rights as a result of the X
specify): acquisition by Schroders plc of Cazenove Capital
Holdings Limited
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject Schroders Plc.
to the
notification obligation:
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.)
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 02.07.2013
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 04.07.13
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached:
------------------------------------------ ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
------------- --------------- --------------- ------------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ------ ------- ------ ------------- ------------ ---------- ------------- --------------
Ordinary
GB00B4L12X65 0 0 1,746,474 N/A 1,746,474 N/A 9.171%
--------------- --------------- ------------- ------------ ---------- ------------- --------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
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
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
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)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ---------------------------------------------------------
1,746,474 9.171%
------------------------------------------------------------ ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------
Cazenove Capital Management Limited: 1,746,474 - 9.171%
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------- ------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------- ------------------------------
12. Date on which proxy holder will cease to
hold
voting 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.
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14. Contact name: Shaheen Hussain
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15. Contact telephone number: +44 207 658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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