Holding(s) in Company

RNS Number : 3023U

Mitchells & Butlers PLC

01 April 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1FP6H53

Issuer Name

MITCHELLS & BUTLERS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

Yes

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

30-Mar-2021

6. Date on which Issuer notified

31-Mar-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.907831	0.028514	4.936345	29,430,403
Position of previous notification (if applicable)	4.996841	0.028514	5.025355

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)	NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)	NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)	% OF DIRECT VOTING RIGHTS (DTR5.1)	% OF INDIRECT VOTING RIGHTS (DTR5.2.1)
GB00B1FP6H53		29,260,403		4.907831
Sub Total 8.A	29,260,403		4.907831

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Rights to recall lent shares			170,000	0.028514
Sub Total 8.B1			170,000	0.028514

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT	EXPIRATION DATE	EXERCISE/CONVERSION PERIOD	PHYSICAL OR CASH SETTLEMENT	NUMBER OF VOTING RIGHTS	% OF VOTING RIGHTS
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate Controlling Person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
	Standard Life Aberdeen plc
Standard Life Aberdeen plc	Standard Life Investments (Holdings) Limited
Standard Life Aberdeen plc	Ignis Asset Management Limited
Standard Life Aberdeen plc	Ignis Investment Services Limited
	Standard Life Aberdeen plc
Standard Life Aberdeen plc	Standard Life Investments (Holdings) Limited
Standard Life Aberdeen plc	Standard Life Investments Limited
	Standard Life Aberdeen plc
Standard Life Aberdeen plc	Aberdeen Asset Management PLC
Standard Life Aberdeen plc	Aberdeen Asset Investment Group Limited
Standard Life Aberdeen plc	Aberdeen Asset Investments Limited
	Standard Life Aberdeen plc
Standard Life Aberdeen plc	Aberdeen Asset Management PLC
Standard Life Aberdeen plc	Aberdeen Asset Managers Limited

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

12. Date of Completion

31-Mar-2021

13. Place Of Completion

Aberdeen, United Kingdom

 

END

 

 

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