Mattioli Woods PLC Holding(s) in Company (8712E)
11 May 2017 - 8:19PM
UK Regulatory
TIDMMTW TIDMSDR
RNS Number : 8712E
Mattioli Woods PLC
11 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Mattioli Woods plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------- ------------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------------------------------------- -------
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 Type 1 Disclosure as per the Transparency ü
specify): Directive
II Regulation
-------------------------------------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc & Schroder Investment
to the Management Limited
notification obligation: (iii)
---------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction and date 09.05.17
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer notified: 10.05.17
---------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
---------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
-------------- ----------- ------------ -------------- --------- ----------- ------------ -------------
Ordinary
GB00B0MT3Y97 1,412,340 1,412,340 1,282,340 N/A 1,282,340 N/A 4.974%
--------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(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
--------------------------------------------------------------- -----------------------------------------------------
1,282,340 4.974%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 1,282,340 4.974%
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 shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements. This disclosure has been
calculated based on issue share capital
amount 25,778,856.
------------------------------------------------------------------------- -----------------------------------------
14. Contact name:
Shaheen Hussain
------------------------------------------------------------------------- -----------------------------------------
15. Contact telephone number: 020 7658 6000
------------------------------------------------------------------------- -----------------------------------------
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