Staffline Group PLC TR-1 Notification of Major Interest in Shares (9369H)
13 June 2017 - 7:20PM
UK Regulatory
TIDMSTAF
RNS Number : 9369H
Staffline Group PLC
13 June 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------
1. Identity of the issuer or STAFFLINE GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
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2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
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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
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Other (please
specify):
----------------------------------------------------- -----------------------
3. Full name of person(s) HARGREAVE HALE LIMITED
subject to the
notification obligation:
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4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):
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5. Date of the transaction 02 JUNE 2017
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ ------------------------
6. Date on which issuer 05 JUNE 2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: 5%
------------------------------------------------------ ------------------------
8. Notified details:
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A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
------------- --------------- --------------- --------------------------- ------------------------ -------------------
Direct Indirect Direct Indirect Direct Indirect
------------- ----------- ----------- ----------- -------------- ---------- ------------ ------- ----------
GB00B040L800 1,464,998 1,464,998 1,389,998 1,389,998 4.9911%
--------------- --------------- ----------- -------------- ---------- ------------ ------- ----------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ---------------------------- ------------------------------------ -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- --------------- ------------- ------------- -------------------------- -------------------------------
Nominal Delta
--------------- --------------- ------------- ------------- -------------------------- ------------------- ----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -----------------------------------------------------------
1,389,998 4.9911%
-------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------
1,225,000 of these shares are held for unit trusts operated
by Marlborough Fund Managers Ltd, for whom Hargreave
Hale Ltd manages the investments on a discretionary
basis. The remaining shares are held on behalf of other
discretionary clients.
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:
------------------------------------------------------------- --------------------
13. Additional information:
------------------------------------------------------------- --------------------
14. Contact name: David Clueit,
Hargreave Hale Ltd
------------------------------------------------------------- --------------------
15. Contact telephone number: 01253 754739
------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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