McColl's Retail Group plc Holding(s) in Company (6267Y)
06 March 2017 - 11:25PM
UK Regulatory
TIDMMCLS TIDMMGR
RNS Number : 6267Y
McColl's Retail Group plc
06 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying MCCOLL'S RETAIL GROUP PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------------------------
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
-------------------------------------------------------------------------------- --------------------------
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 MITON GROUP PLC
to the
notification obligation: (iii)
---------------------------------------------------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------------------------- ------------------------------
5. Date of the transaction and date 01/03/2017
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------------------------- ------------------------------
6. Date on which issuer notified: 02/03/2017
---------------------------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
---------------------------------------------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
GB00BJ3VW957 5,167,116 5,167,116 5,837,116 5,837,116 5.07%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
5,837,116 5.07%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------------------------
CF MITON UK MULTI CAP INCOME FUND 4,173,005
THE DIVERSE INCOME TRUST PLC 1,664,111
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:
--------------------------------------------------------------------- -------------------------------------------
THE FIGURE OF 115,172,774 ORDINARY
13. Additional information: SHARES HAS BEEN USED AS THE DENOMINATOR
FOR THIS CALCULATION.
--------------------------------------------------------------------- -------------------------------------------
14. Contact name: GEORGE LATIMER-BUTLER
--------------------------------------------------------------------- -------------------------------------------
15. Contact telephone number: 0203 714 1486
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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