Mulberry Group plc
("Mulberry" or the "Company")
Holding in Company
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Mulberry Group 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 event changing the breakdown of voting rights: [ ]
Other (please specify): [ X ] Rectification of TR-1 done on 30 September 2009. New name of shareholder: Banque Havilland SA (no change in ownership, just name). Result of the demerger of Kaupthing Bank Luxembourg SA and Pillar Securities Investments, universal transfer to Banque Havilland SA.
3. Full name of person(s) subject to the notification obligation:
Banque Havilland SA |
4. Full name of shareholder(s) (if different from 3.):
Banque Havilland SA |
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
10 July 2009 (date of demerger) |
6. Date on which issuer notified:
9 March 2010 |
7. Threshold(s) that is/are crossed or reached:
25% |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares |
Situation previous to the triggering transaction |
|
|
Number of Shares |
Number of Voting Rights |
||
GB0006094303 |
14,585,720 |
14,585,720 |
|
Resulting situation after the triggering transaction |
||||
Number of shares |
Number of voting rights |
% of voting rights |
||
Direct |
Direct |
Indirect |
Direct |
Indirect |
14,585,720 |
14,585,720 |
- |
25.40% |
- |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise / conversion period / date |
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 |
|
Nominal |
Delta |
|||||
|
|
|
|
|
|
|
Total (A+B+C):
Number of voting rights |
% of voting rights |
14,585,720 |
25.40% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A |
Proxy Voting:
10. Name of the proxy holder:
Banque Havilland SA |
11. Number of voting rights proxy holder will cease to hold:
14,585,720 |
12. Date on which proxy holder will cease to hold voting rights:
N/A |
13. Additional information:
N/A |
14. Contact name:
Tara van Raepenbusch, Compliance Officer |
15. Contact telephone number:
00352463131656 |