Holding(s) in Company

RNS Number : 4793C

Majestic Wine PLC

13 April 2017

 

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			Majestic Wine 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: iii		Danske Bank A/S
4. Full name of shareholder(s)  (if different from 3.):iv		DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY MERCER QIF FUND PLC & INVESTERINGSFORENINGEN DANSKE INVEST
5. Date of the transaction and date on which the threshold is crossed or reached: v		April 12, 2017
6. Date on which issuer notified:		April 13, 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		Crossed 3% upwards

 

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

GB00B021F836

2,126,330

3,00

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

2,126,330

3,00

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Danske Invest FCP Luxembourg 13, rue Edward Steichen L-2540 Luxembourg - A mutual fund under management of Danske Invest Management Company (Société Anonyme) 13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank International S.A, 13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank A/S Danske Invest Finland Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland - a mutual fund under management of Danske Invest Fund Management Ltd. Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland - a subsidiary 100% owned by Danske Bank plc Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank, Finland - a subsidiary 100% owned by Danske Bank A/S Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no separate legal identity) by: lnvesteringsforeningen Danske Invest Parallelvej 17 DK-2800 Kgs. Lyngby Denmark Mercer QIF Fund PLC 70 Sir Rogerson's Quay, Dublin 2 Irland
Proxy Voting:
10. Name of the proxy holder:		DANSKE CAPITAL, a division of Danske Bank A/S
11. Number of voting rights proxy holder will cease to hold:		Mercer QIF Fund PLC (518,539 shs) and Investeringsforeningen Danske Invest Europa Small cap (600,776 shs)
12. Date on which proxy holder will cease to hold voting rights:		No set expiry date
13. Additional information:
14. Contact name:	Peter Alberg
15. Contact telephone number:	+ 45 45 14 33 17

 

END

 

 

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