TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
MARKS AND SPENCER GROUP PLC
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
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 of similar economic effect to qualifying financial instruments: ( X )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to the notification obligation (iii):
BLACKROCK INC
4. Full name of shareholder(s) (if different from 3.) (iv):
AS ABOVE
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
27 June 2012
6. Date on which issuer notified:
29 June 2012
7. Threshold(s) that is/are crossed or reached:
ABOVE 5%
8. Notified details:
……………..
A: Voting rights attached to shares (viii, xi)
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Number of shares |
Number of voting Rights (viii) |
ORDINARY 25P SHARES ISIN: GB0031274896 |
71,183,270
|
71,183,270 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights (x) |
||
|
|
Direct (xi) |
Indirect (xii) |
Direct |
Indirect |
ORDINARY 25P SHARES ISIN: GB0031274896 |
74,288,905 |
NOT DISCLOSED |
74,288,905 |
NOT DISCLOSED |
4.62% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv,xvi)
Type of financial instrument |
Exercise price |
Expiration Date (xvii) |
Exercise/Conversion Period (xviii) |
Number of voting rights instrument refers to. |
% of voting rights (xix,xx) |
|
Nominal |
Delta |
|||||
CFD |
|
|
|
6,262,499 |
0.39% |
0.39% |
Total (A+B+C)
Number of voting rights |
% of voting rights |
80,551,404 |
5.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):
BlackRock Investment Management (UK) Limited - 80,551,404 (5.01%) |
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
ANTHONY CLARKE
15. Contact telephone number:
020 8718 9940