McColl's Retail Group plc Holding(s) in Company (2582G)
25 May 2017 - 10:11PM
UK Regulatory
TIDMMCLS
RNS Number : 2582G
McColl's Retail Group plc
25 May 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------
1. Identity of the issuer or MCCOLL'S RETAIL GROUP PLC
the underlying 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 ΓΌ
------------------------------------------------------- --------------------------
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) Aberforth Partners LLP
subject to the
notification obligation:
(iii)
------------------------------------------------------ ---------------------------
4. Full name of shareholder(s) Nortrust Nominees Ltd
(if different from 3.):(iv)
------------------------------------------------------ ---------------------------
5. Date of the transaction 24 May 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ---------------------------
6. Date on which issuer 25 May 2017
notified:
------------------------------------------------------ ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
------------------------------------------------------ ---------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ordinary
GB00BJ3VW957 11,605,614 11,605,614 11,426,114 N/A 11,426,114 N/A 9.92
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
N/A N/A
-------------- ------------ ------------ ------------ ------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
11,426,114 9.92
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------
Held by Aberforth Partners LLP
------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- --------------------------
11. Number of voting rights proxy N/A
holder will acquire/ cease to hold:
-------------------------------------------------------- --------------------------
12. Date on which proxy holder will N/A
acquire/ cease to hold voting rights:
-------------------------------------------------------- --------------------------
13. Additional information:
-------------------------------------------------------- --------------------------
14. Contact name: Pauline Robson, Aberforth
Partners LLP
-------------------------------------------------------- --------------------------
15. Contact telephone number: 0131 220 0733
-------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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