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: |
Macfarlane Group PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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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 specify): |
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3. Full name of person(s) subject to the notification obligation:
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Miton Income Opportunities Trust (formerly Henderson Fledgling Trust plc) |
4. Full name of shareholder(s) (if different from 3.):
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HSBC Global Custody Nominees Ltd |
5. Date of the transaction and date on which the threshold is crossed or reached:
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09/07/2013 |
6. Date on which issuer notified:
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10/07/2013 |
7. Threshold(s) that is/are crossed or reached:
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Above 4% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0005518872
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4,475,000 |
4,475,000 |
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5,175,000 |
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4.5% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
5,175,000 |
4.5% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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The Miton Income Opportunities Trust plc (formerly also known as Henderson Fledgling Trust plc) interest that this form relates to, was previously reported as part of Henderson Global Investors' interest. Following the change of investment manager for Miton Income Opportunities Trust plc to Miton Capital Partners, as announced on 1 March 2013, this is now being reported on a standalone basis for the first time. |
14. Contact name:
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Andrew Cotton |
15. Contact telephone number:
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0141 333 9666 |