Murgitroyd Group PLC Holding(s) in Company (9155E)
07 November 2015 - 2:28AM
UK Regulatory
TIDMMUR TIDMSDR
RNS Number : 9155E
Murgitroyd Group PLC
06 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Murgitroyd 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) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ ----------------------------
5. Date of the transaction 03.11.15
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ----------------------------
6. Date on which issuer 04.11.15
notified:
------------------------------------------------------ ----------------------------
7. Threshold(s) that is/are Above 10%
crossed or
reached: (vi, vii)
------------------------------------------------------ ----------------------------
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
-------------- --------------- ---------------- ------------------- ----------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ------------------- --------- ------------ ------------ ------------
Ordinary
GB0031067456 893,123 893,123 894,023 N/A 894,023 N/A 10.005%
--------------- ---------------- ------------------- --------- ------------ ------------ ------------
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.
------------------ ------------- ------------------------------------- ------------------------- ----------------------
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)
---------------- ------------- -------------- --------------------- ------------------------- ------------------------
Nominal Delta
---------------- ------------- -------------- --------------------- ------------------------- ------------ ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- ----------------------------------------------------------------------
894,023 10.005%
--------------------------------------------------- ----------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder & Co. Limited 279,981 3.133%
Schroder Investment Management Limited 614,042 6.872%
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
13. Additional information: section 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 8,935,847.
------------------------------------------------------------- ----------------------------------
14. Contact name:
Chloe Talbot
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7658 6000
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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