Morgan Sindall Group PLC Holding(s) in Company (9852J)
04 July 2017 - 1:54AM
UK Regulatory
TIDMMGNS
RNS Number : 9852J
Morgan Sindall Group PLC
03 July 2017
TR-1: Notifications of Major Interests in Shares
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1a. Identity of the issuer MORGAN SINDALL GROUP
or the underlying issuer of PLC
existing shares to which voting
rights are attached:
------------------------------------------------- ---------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
--------------------------------------------------------------------------------- -------------
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
--------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments
--------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights x
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Other (please specify):
--------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification
obligation
Name J O HAMBRO CAPITAL MANAGEMENT
LIMITED
City and country of registered London, United Kingdom
office (if applicable)
4. Full name of shareholder(s) (if different from
3.)
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Name
------------------------------------------------- ---------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- ---------------------------------------------
5. Date on which the threshold 30 JUNE 2017
was crossed or reached:
------------------------------------------------- ---------------------------------------------
6. Date on which issuer notified 03 JULY 2017
(DD/MM/YYYY):
------------------------------------------------- ---------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in of voting
to shares financial % (8.A rights of
(total of instruments + 8.B) issuer
8. A) (total of
8.B 1 + 8.B
2)
----------------------- ------------------------ ---------------- ------------ -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 9.93% 0.09% 10.02% 44,712,156
----------------------- ------------------------ ---------------- ------------ -------------
Position
of previous
notification
(if
applicable) 10.04% 10.04%
----------------------- ------------------------ ---------------- ------------ -------------
8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached
-------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------
Class/type of Number of voting % of voting rights
shares rights
ISIN code (if
possible)
-----------------------
Direct Indirect Direct Indirect
(Art 9 (Art 10 (Art 9 of (Art 10
of Directive of Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
---------------------- ----------------- -------------- -------------------------- ---------------
GB0008085614 4,439,502 9.93
----------------------- ----------------- -------------- -------------------------- ---------------
SUBTOTAL 8. A 4,439,502 9.93
----------------------- --------------------------------- -------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be acquired
if the instrument
is
exercised/converted.
----------------------- ----------------- -------------- -------------------------- ---------------
Stock Lent 42,000 0.09
----------------------- ----------------- -------------- -------------------------- ---------------
SUBTOTAL
8. B 1 42,000 0.09
-------------- -------------------------- ---------------
B 2: Financial Instruments with similar economic
effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
-------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date Conversion or cash of voting rights
instrument Period settlement rights
---------------------- ------------------ -------------- ------------ ------------ ---------------
SUBTOTAL
8.B.2
------------ ------------ ---------------
9. Information in relation to the person subject
to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation X
is not controlled by any natural person or legal
entity and does not control any other undertaking(s)
holding directly or indirectly an interest in
the (underlying) issuer
Full chain of controlled undertakings through
which the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or
legal entity(please add additional rows as necessary)
------------------------------------------------------------- ---------------------
Name % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
-------- ----------------------- ------------------------ -----------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder -
--------------------------------- -------------------------------------------------
The number and % of voting -
rights held
--------------------------------- -------------------------------------------------
The date until which the -
voting rights will be held
--------------------------------- -------------------------------------------------
11. Additional information
------------------------------------------------------------------------------------
N/A
------------------------------------------------------------------------------------
12. Contact name Clare Sheridan
----------------------- ---------------
13. Contact telephone
number: 020 7307 9200
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This information is provided by RNS
The company news service from the London Stock Exchange
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