The attached announcement is made in accordance with DTR 5
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
MARKS AND SPENCER GROUP PLC
2. Reason for the notification (please place an X inside the appropriate bracket/s):
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 of 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):
THE CAPITAL GROUP COMPANIES, INC
4. Full name of shareholder(s) (if different from 3.) (iv):
CAPITAL GUARDIAN TRUST COMPANY; AND
CAPITAL RESEARCH AND MANAGEMENT COMPANY
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
30 NOVEMBER 2012
6. Date on which issuer notified:
4 DECEMBER 2012
7. Threshold(s) that is/are crossed or reached:
BELOW 4%
8. Notified details:
……………..
A: Voting rights attached to shares (viii, xi)
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Number of shares |
Number of voting Rights (viii) |
ORDINARY 25P SHARES ISIN: GB0031274896 |
66,148,094
|
66,148,094 |
ADRs (US5709121058) |
0 |
0 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights (x) |
||
|
|
Direct (xi) |
Indirect (xii) |
Direct |
Indirect |
ORDINARY 25P SHARES ISIN: GB0031274896 |
63,140,887 |
NOT DISCLOSED |
63,140,887 |
NOT DISCLOSED |
3.9261% |
ADRs (US5709121058) |
361 |
NOT DISCLOSED |
722 |
NOT DISCLOSED |
0.0000% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv,xvi)
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 |
% of voting rights |
63,141,609 |
3.9261% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):
CAPITAL GUARDIAN TRUST COMPANY CAPITAL RESEARCH AND MANAGEMENT COMPANY |
722 Shares 63,140,887 Shares |
0.000% 3.926% |
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:
Due to a company reorganisation, Capital Research and Management company (CRMC) and capital international, inc (cgii) will no longer report relevant holdings under management separately. WITH EFFECT FROM 1 SEPTEMBER 2012, THE holdings under management for crmc and cgii will be reported in aggregate by the GROUPS PARENT COMPANY, THE CAPITAL GROUP COMPANIES, INC.
14. Contact name:
ANTHONY CLARKE
15. Contact telephone number:
020 8718 9940