For filingswith the FSA include the annex
For filingswith issuer excludethe annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 11 |
M&C SAATCHI PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please Change in control of general partner/investment manager of the specify): shareholder |
X |
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3. Full name of person() subject to the notification obligation: 111 |
RWC Focus Asset Management Limited |
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4. Full name of shareholder(s) (if different from 3.):1 v |
RWC Focus Asset Management Limited Specialist UK Focus Fund |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
28 September 2012 |
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6. Date on which issuer notified: |
1 October 2012 |
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7. Thresh l (s) that is/are crossed or reached: vi, vn |
Passing through a percentage point when above 3% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares
if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights A |
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Direct |
Direct xi |
Indirect xli |
Direct |
Indirect |
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GBOOB01F7T14 |
Change in control of general partner/investment manager of the shareholder |
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7,236,968 |
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11.41883% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date xm |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
%of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv,xvl |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date XVII |
Exercise/ Conversion period xvTii |
Number of voting rights instrument refers to |
%of voting rights A,., XX |
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Nominal |
Delta |
Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
7,236,968 |
11.41883% |