Holding(s) in Company

RNS Number : 1537S

Morgan Sindall Group PLC

16 December 2016

 

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:			Morgan Sindall Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
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:		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)  (if different from 3.):		JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reached:		15 December 2016
6. Date on which issuer notified:		16 December 2016
7. Threshold(s) that is/are crossed or reached:		5% Upwards

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

Direct

Direct

Indirect

Direct

Indirect

GB0008085614

Below minimum threshold

Below minimum threshold

2,193,483

4.91%

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

Cash-settled Equity Swap

53,825

Nominal

Delta

0.12%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,247,308

5.03%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 2,247,308 (5.03%) JPMorgan Asset Management (UK) Limited: 2,193,483 (4.91%) Shares; 53,825(0.12%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Chain of control: JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%)
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:	Clare Sheridan, Company Secretary
15. Contact telephone number:	020 7307 9200

 

END

 

 

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