Holding(s) in Company

RNS Number : 6484Z
Mattioli Woods PLC
18 January 2011
 



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:

Mattioli Woods Plc

 

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

An acquisition or disposal of voting rights

ü

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


Other (please specify):

 


 

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

 Bank of America Corporation

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

 Merrill Lynch International

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

 14 January 2011

6. Date on which issuer notified:

 17 January 2011

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

 Below 7%, below 6%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

 GB00B0MT3Y97

1,228,317

1,228,317

1,025,817

1,025,817

0

5.84%

0

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 N/A





 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 N/A





Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 1,025,817

5.84%

 

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

 

Bank of America Corporation is the ultimate parent company of Merrill Lynch International.

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

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:

Sarah Turner

15. Contact telephone number:

 +44 (0) 207 996 3416

 


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