Miton Group Plc Holding(s) in Company (1152K)
17 September 2016 - 1:15AM
UK Regulatory
TIDMMGR TIDMGHS
RNS Number : 1152K
Miton Group Plc
16 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or MITON GROUP
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 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
specify):
----------------------------------------------------- ----------------------------
3. Full name of person(s) GRESHAM HOUSE STRATEGIC PLC
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 16 SEPTEMBER 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 14 SEPTEMBER 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%
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8. Notified details:
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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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ ----------- ----------- ---------------------- -------------------- --------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------ ----------- ----------- ----------- --------- --------- --------- -------- ----------
5,625,000 6,975,000 4.08%
------------ ----------- ----------- ----------- --------- --------- --------- -------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
--------------------------------------------------- -----------------------------------------------------
4.08%
--------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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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:
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13. Additional information:
------------------------------------------------------------- --------------
14. Contact name: GRAHAM BIRD
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15. Contact telephone number: 0207 967 1659
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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