TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Morgan Sindall Group plc |
2: Reason for notification (yes/no) |
||
An acquisition or disposal of voting rights |
yes |
|
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 |
no |
|
An event changing the breakdown of voting rights |
no |
|
Other (please specify): |
|
no |
3. Full name of person(s) subject to the notification obligation: |
Franklin Templeton Institutional, LLC |
4. Full name of shareholder(s) (if different from 3.): |
JP Morgan Chase Bank London
The Bank of NY
Northern Trust Company London
Mellon Bank London
State Street Bank and Trust
Royal Bank of Scotland
|
5. Date of the transaction (and date on which the threshold is crossed or reached): |
26 March 2013 |
6. Date on which issuer notified: |
28 March 2013 |
7. Threshold(s) that is/are crossed or reached: |
12% |
8: Notified Details |
||||
A: Voting rights attached to shares |
||||
Class/type of share If possible use ISIN code |
GB0008085614 |
|||
|
||||
Situation previous to the triggering transaction |
||||
Number of shares |
Number of voting rights |
|||
4,839,239 |
4,839,239 |
|||
|
||||
Resulting situation after the triggering transaction |
||||
Number of shares |
Number of voting rights |
Percentage of |
||
Direct |
Indirect |
Direct |
Indirect |
|
5,252,456 |
- |
5,252,456 |
- |
12.15% |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired |
Percentage of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
5,252,456 |
12.15% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
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:
|
Mary Nettleship, Company Secretary |
15. Contact telephone number:
|
020 7307 9200 |
Annex to Notification of Major Interests in Shares |
|
A: Identity of the person or legal entity subject to the notification obligation |
|
Full name (including legal form for legal entities) |
Franklin Templeton Institutional, LLC |
Contact address (registered office for legal entities) |
|
Phone number & email |
+1-954-847-2283 |
Other useful information (at least legal representative for legal persons) |
|
B: Identity of the notifier, if applicable |
|
Full name |
Lori A. Weber Assistant Secretary, Franklin Resources, Inc |
Contact address |
|
Phone number & email |
+1-954-847-2283 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
C: Additional information |
|