Holding(s) in Company

RNS Number : 8387F
Marks & Spencer Group PLC
22 May 2017
 

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

MARKS & SPENCER GROUP PLC

3127489

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                

Yes

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

No

Other (please specify):

                            

 

3. Full name of person(s) subject to the notification obligation: iii

Majedie Asset Management Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

 

Majedie UK Equity Fund, Majedie UK Income Fund, Majedie UK Focus Fund, Majedie Asset Management Tortoise Fund, Majedie Asset Management UK Equity Fund, Majedie Institutional Trust, Majedie Tortoise Fund, Majedie Asset Management UK Income Fund, Discretionary Portfolios

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

18 May 2017

6. Date on which issuer notified:

19 May 2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Above 5%

           

 

 

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0031274896

80,276,929

80,276,929

 

 

81,569,767

 

5.02

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
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

Resulting situation after the triggering transaction

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

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

81,569,767

5.02

                                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

 

 

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:

Majedie Asset Management Limited is a discretionary Fund Manager. It invests funds on behalf of its clients on a segregated basis as well as through sub-funds of its pooled vehicles, Majedie Asset Management Investment Fund Company and Majedie Asset Management (International) Investment Fund Company Plc.

It is also the manager of the Majedie Institutional Trust.
 

14. Contact name:

Matthew Hambly

15. Contact telephone number:

020 7618 3903

     

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLATMMTMBJTBIR
UK 100

Latest directors dealings