Holding(s) in Company

RNS Number : 7394Z

Mattioli Woods PLC

21 September 2015

 

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:		FIL Limited
4. Full name of shareholder(s)  (if different from 3.):		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached:		18 September 2015
6. Date on which issuer notified:		21 September  2015
7. Threshold(s) that is/are crossed or reached:		5%

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

Indirect

Direct

Indirect

Direct

Indirect

GB00B0MT3Y97

1,188,383

1,188,383

1,290,741

1,290,741

5.25%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,290,741

5.25%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Custodian Day to Day IM Total BROWN BROS HARRIMN LTD LUX (C) FII-FIL INVESTMENTS INTERNATIONAL 233,876 BROWN BROTHERS HARRIMAN AND CO FII-FIL INVESTMENTS INTERNATIONAL 23,128 JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 214,742 FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 818,995 Grand Total 1,290,741
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will acquire:		102,358
12. Date on which proxy holder will acquire voting rights:		18 September 2015
13. Additional information:	None
14. Contact name:	Sally-Ann Hatton
15. Contact telephone number:	[e-mail], 01737 836729

 

END

 

 

HOLEAENFALXSEAF