Holding(s) in Company

RNS Number : 0597U

Macfarlane Group PLC

27 November 2013

 



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:

Macfarlane Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):
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:	Miton Group plc
4. Full name of shareholder(s) (if different from 3.):	See section 9 below
5. Date of the transaction and date on which the threshold is crossed or reached:	22/11/2013
6. Date on which issuer notified:	27/11/2013
7. Threshold(s) that is/are crossed or reached:	Was 11.69%, Now 12.39%

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
GB0005518872	13,450,970	13,450,970	14,250,970	n/a	14,250,970	n/a	12.39%

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
n/a	n/a	n/a	n/a	n/a

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	Percentage of voting rights
14,250,970	12.39%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Diverse Income Trust	HSBC Global Custody Nominees (UK) Ltd a/c 727563	6,593,665
CF Miton UK Multicap Income Fund	Bank of New York Nominees Ltd a/c 397449	7,657,305

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:	Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc
14. Contact name:	Andrew Cotton
15. Contact telephone number:	0141 333 9666

 

END

 

 

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