Holding(s) in Company

RNS Number : 1673M

Mattioli Woods PLC

05 May 2015

 

TR-1:               notification of major interests 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):___________________________________________
3. Full name of person(s) subject to the notification obligation:	Helium Special Situations Fund
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	30/04/2015
6. Date on which issuer notified:	04/05/2015
7. Threshold(s) that is/are crossed or reached:	5%
8. Notified details:	n/a

1.  

1.   1.   1.  

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
Ordinary Shares GB00B0MT3Y97		1'125'000	1'125'000	925'000	925'000	-	4.54%	-

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
-	-	-	-	-

Total (A+B)
Number of voting rights	% of voting rights
925'000	4.54%

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

n/a

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:	-
14. Contact name:	Dimitrij Nabatov, ISPartners (Co-Advisor to the Helium Special Situations Fund)
15. Contact telephone number:	[phone]

 

END

 

 

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