Holding(s) in Company

RNS Number : 6291Y

Mitchells & Butlers PLC

07 September 2009

 



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):

     Mitchells & Butlers plc

2. Reason for the notification (please state Yes/No): ( )

An acquisition or disposal of voting rights: No

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: Yes

An event changing the breakdown of voting rights: No

Other (please specify) : No

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

Leo Fund Managers Ltd

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

Leo Capital Fund SPC Ltd; and

Leonardo Capital Growth Fund 

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

3 September 2009

6. Date on which issuer notified:

4 September 2009

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

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
	Number of shares	Number of voting Rights
GB00B1FP6H53	10,386,000	10,386,000

Resulting situation after the triggering transaction

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights (x)
	Direct	Direct (xi)	Indirect (xii)	Direct	Indirect
GB00B1FP6H53	22,100,000	22,100,000		5.43%

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
Contracts for difference				-2,000,000	-0.49%

  Total (A+B+C)

Number of voting rights	% of voting rights
20,100,000	4.94%

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

Leo Capital Fund SPC Ltd

3,850,000 ordinary shares

-2,000,000 contracts for difference 

Leonardo Capital Growth 

18,250,000 ordinary shares 

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:

14. Contact name:

Alessandro Franchi

15. Contact telephone number:

020 7824 5880

 

END

 

 

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