TR-1: Notification of major interest in shares

RNS Number : 8779Y

Mountview Estates PLC

20 May 2016

 

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Mountview Estates PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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):	Change of custodian				X
3. Full name of person(s) subject to the notification obligation: iii		Rock (Nominees) Limited
4. Full name of shareholder(s)  (if different from 3.):iv		Mrs Daphne Sinclair
5. Date of the transaction and date on which the threshold is crossed or reached: v		17 May 2015
6. Date on which issuer notified:		19 May 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		N/a

 

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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares 5p

Nil

Nil

79,867

79,867

2.0%

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

Total (A+B+C)

Number of voting rights

Percentage of voting rights

79,867

2.0%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Shares are held by the beneficial owner in a nominee company, Rock (Nominees) Limited.
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:	There is no change in beneficial ownership or size of holding, this notice follows a change in custodian for the existing holding and is made because Mrs Daphne Sinclair is a member of the Sinclair Family Concert Party.
14. Contact name:	Mike Lilwall
15. Contact telephone number:	020 7739 8200

 

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Mr AJ Sinclair
Contact address (registered office for legal entities)	1801-200 Avenue des Sommets, Verdun QC H3E 2B4, Canada
Phone number & email	1-514-762-3317 [e-mail]
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Charles Stanley & Co Limited
Contact address	25 Luke Street, London EC2A 4AR
Phone number & email	020 7739 8200
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

END

 

 

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